INTEGER HOLDINGS CORPORATION Amortization of Debt Issuance Costs and Discounts
INTEGER HOLDINGS CORPORATION (ITGR) reported Amortization of Debt Issuance Costs and Discounts of $3.26 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-07-03 was $1.64M, a 6.13% decline year-over-year.
- INTEGER HOLDINGS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-04-03 was $1.63M, a 13.66% decline year-over-year.
- INTEGER HOLDINGS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.64M, a 50.05% increase year-over-year.
- INTEGER HOLDINGS CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-09-26 was $1.61M, a 47.48% increase year-over-year.
- INTEGER HOLDINGS CORPORATION amortization of debt issuance costs and discounts for fiscal 2025 was $6.88M, a 69.63% increase from fiscal 2024.
- INTEGER HOLDINGS CORPORATION amortization of debt issuance costs and discounts for fiscal 2024 was $4.06M, a 49.63% decline from fiscal 2023.
- INTEGER HOLDINGS CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was $8.05M, a 295.58% increase from fiscal 2022.
- INTEGER HOLDINGS CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was $2.04M, a 70.72% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-07-03 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.26M 10-Q · filed 2026-08-04 | $4.91M derived: sum of 3 quarters · filed 2026-08-04 | $6.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-03 | $1.63M 10-Q · filed 2026-04-30 | $3.27M derived: sum of 2 quarters · filed 2026-04-30 | $4.88M derived: sum of 3 quarters · filed 2026-04-30 | $6.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.25M derived: sum of 2 quarters · filed 2026-02-23 | $5.00M derived: sum of 3 quarters · filed 2026-08-04 | $6.88M 10-K · filed 2026-02-23 |
| 2025-09-26 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.36M derived: sum of 2 quarters · filed 2026-08-04 | $5.24M 10-Q · filed 2025-10-23 | $6.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.63M 10-Q · filed 2026-08-04 | $4.72M derived: sum of 3 quarters · filed 2026-08-04 | $5.82M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $1.88M 10-Q · filed 2026-04-30 | $2.98M derived: sum of 2 quarters · filed 2026-04-30 | $4.07M derived: sum of 3 quarters · filed 2026-04-30 | $5.01M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.19M derived: sum of 2 quarters · filed 2026-02-23 | $3.13M derived: sum of 3 quarters · filed 2026-02-23 | $4.06M 10-K · filed 2026-02-23 |
| 2024-09-27 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.03M derived: sum of 2 quarters · filed 2025-10-23 | $2.96M 10-Q · filed 2025-10-23 | $3.89M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | $938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.87M 10-Q · filed 2025-07-24 | $2.80M derived: sum of 3 quarters · filed 2026-02-23 | $3.81M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | $931.00K 10-Q · filed 2025-04-24 | $1.86M derived: sum of 2 quarters · filed 2026-02-23 | $2.87M derived: sum of 3 quarters · filed 2026-02-23 | $3.84M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.94M derived: sum of 2 quarters · filed 2026-02-23 | $2.90M derived: sum of 3 quarters · filed 2026-02-23 | $8.05M 10-K · filed 2026-02-23 |
| 2023-09-29 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.98M derived: sum of 2 quarters · filed 2024-10-24 | $7.13M 10-Q · filed 2024-10-24 | $7.72M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $6.12M 10-Q · filed 2024-07-25 | $6.71M derived: sum of 3 quarters · filed 2025-02-20 | $7.19M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $5.15M 10-Q · filed 2024-04-25 | $5.74M derived: sum of 2 quarters · filed 2025-02-20 | $6.22M derived: sum of 3 quarters · filed 2025-02-20 | $6.70M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.07M derived: sum of 2 quarters · filed 2025-02-20 | $1.55M derived: sum of 3 quarters · filed 2025-02-20 | $2.04M 10-K · filed 2025-02-20 |
| 2022-09-30 | $483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $964.00K derived: sum of 2 quarters · filed 2023-10-26 | $1.45M 10-Q · filed 2023-10-26 | $1.87M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | $481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $962.00K 10-Q · filed 2023-07-27 | $1.39M derived: sum of 3 quarters · filed 2024-02-20 | $5.47M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | $481.00K 10-Q · filed 2023-04-27 | $909.00K derived: sum of 2 quarters · filed 2024-02-20 | $4.99M derived: sum of 3 quarters · filed 2024-02-20 | $6.06M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $4.51M derived: sum of 2 quarters · filed 2024-02-20 | $5.58M derived: sum of 3 quarters · filed 2024-02-20 | $6.95M 10-K · filed 2024-02-20 |
| 2021-10-01 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $5.15M derived: sum of 2 quarters · filed 2022-10-27 | $6.53M 10-Q · filed 2022-10-27 | $8.15M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-02 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.45M 10-Q · filed 2022-07-28 | $4.08M derived: sum of 3 quarters · filed 2023-02-21 | $5.17M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-02 | $1.37M 10-Q · filed 2022-04-28 | $3.00M derived: sum of 2 quarters · filed 2023-02-21 | $4.10M derived: sum of 3 quarters · filed 2023-02-21 | $5.12M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.73M derived: sum of 2 quarters · filed 2023-02-21 | $3.75M derived: sum of 3 quarters · filed 2023-02-21 | $4.77M 10-K · filed 2023-02-21 |
| 2020-10-02 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.12M derived: sum of 2 quarters · filed 2021-10-28 | $3.15M 10-Q · filed 2021-10-28 | $5.64M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-07-03 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.04M 10-Q · filed 2021-07-29 | $4.54M derived: sum of 3 quarters · filed 2022-02-22 | $6.14M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-04-03 | $1.02M 10-Q · filed 2021-04-29 | $3.52M derived: sum of 2 quarters · filed 2022-02-22 | $5.12M derived: sum of 3 quarters · filed 2022-02-22 | $7.02M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $4.10M derived: sum of 2 quarters · filed 2022-02-22 | $6.00M derived: sum of 3 quarters · filed 2022-02-22 | $7.77M 10-K · filed 2022-02-22 |
| 2019-09-27 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $3.51M derived: sum of 2 quarters · filed 2020-10-29 | $5.28M 10-Q · filed 2020-10-29 | $7.22M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-28 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.68M 10-Q · filed 2020-07-30 | $5.61M derived: sum of 3 quarters · filed 2021-02-18 | $47.70M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-29 | $1.77M 10-Q · filed 2020-05-08 | $3.71M derived: sum of 2 quarters · filed 2021-02-18 | $45.80M derived: sum of 3 quarters · filed 2021-02-18 | $48.01M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-28 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $44.03M derived: sum of 2 quarters · filed 2021-02-18 | $46.24M derived: sum of 3 quarters · filed 2021-02-18 | $49.11M 10-K · filed 2021-02-18 |
| 2018-09-28 | $42.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $44.30M derived: sum of 2 quarters · filed 2019-10-31 | $47.17M 10-Q · filed 2019-10-31 | $49.23M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.08M 10-Q · filed 2019-08-01 | $7.14M derived: sum of 3 quarters · filed 2020-02-20 | $9.75M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | $2.87M 10-Q · filed 2019-05-03 | $4.93M derived: sum of 2 quarters · filed 2020-02-20 | $7.54M derived: sum of 3 quarters · filed 2020-02-20 | $10.35M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $4.67M derived: sum of 2 quarters · filed 2020-02-20 | $7.47M derived: sum of 3 quarters · filed 2020-02-20 | $10.91M 10-K · filed 2020-02-20 |
| 2017-09-29 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.41M derived: sum of 2 quarters · filed 2018-11-02 | $8.85M 10-Q · filed 2018-11-02 | $10.74M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.24M 10-Q · filed 2018-08-03 | $8.13M derived: sum of 3 quarters · filed 2019-02-22 | $9.94M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $3.44M 10-Q · filed 2018-05-04 | $5.33M derived: sum of 2 quarters · filed 2019-02-22 | $7.13M derived: sum of 3 quarters · filed 2019-02-22 | $8.94M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $3.70M derived: sum of 2 quarters · filed 2019-02-22 | $5.50M derived: sum of 3 quarters · filed 2019-02-22 | $7.28M 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $3.61M derived: sum of 2 quarters · filed 2017-10-30 | $5.39M 10-Q · filed 2017-10-30 | $11.34M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-01 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $3.58M 10-Q · filed 2017-08-02 | $9.53M derived: sum of 3 quarters · filed 2018-02-22 | $14.51M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-01 | $1.77M 10-Q · filed 2017-05-09 | $7.72M derived: sum of 2 quarters · filed 2018-02-22 | $12.71M derived: sum of 3 quarters · filed 2018-02-22 | $12.90M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-01 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $10.93M derived: sum of 2 quarters · filed 2018-02-22 | $11.13M derived: sum of 3 quarters · filed 2018-02-22 | $11.32M 10-K · filed 2018-02-22 |
| 2015-10-02 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.17M derived: sum of 2 quarters · filed 2016-11-08 | $5.37M 10-Q · filed 2016-11-08 | $5.56M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $387.00K 10-Q · filed 2016-08-09 | $580.00K derived: sum of 3 quarters · filed 2017-02-28 | $773.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-03 | $193.00K 10-Q · filed 2016-05-10 | $386.00K derived: sum of 2 quarters · filed 2017-02-28 | $579.00K derived: sum of 3 quarters · filed 2017-02-28 | $774.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-02 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $386.00K derived: sum of 2 quarters · filed 2017-02-28 | $581.00K derived: sum of 3 quarters · filed 2017-02-28 | $773.00K 10-K · filed 2017-02-28 |
| 2014-10-03 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $388.00K derived: sum of 2 quarters · filed 2015-11-10 | $580.00K 10-Q · filed 2015-11-10 | $775.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-04 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $387.00K 10-Q · filed 2015-08-11 | $582.00K derived: sum of 3 quarters · filed 2016-03-01 | $866.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-04 | $192.00K 10-Q · filed 2015-05-12 | $387.00K derived: sum of 2 quarters · filed 2016-03-01 | $671.00K derived: sum of 3 quarters · filed 2016-03-01 | $799.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-01-03 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $479.00K derived: sum of 2 quarters · filed 2016-03-01 | $607.00K derived: sum of 3 quarters · filed 2016-03-01 | $6.37M 10-K · filed 2016-03-01 |
| 2013-09-27 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $412.00K derived: sum of 2 quarters · filed 2014-11-12 | $6.17M 10-Q · filed 2014-11-12 | $9.72M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $5.89M 10-Q · filed 2014-08-12 | $9.44M derived: sum of 3 quarters · filed 2015-03-03 | $12.48M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | $5.76M 10-Q · filed 2014-05-13 | $9.31M derived: sum of 2 quarters · filed 2015-03-03 | $12.36M derived: sum of 3 quarters · filed 2015-03-03 | $15.36M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $6.60M derived: sum of 2 quarters · filed 2015-03-03 | $9.60M derived: sum of 3 quarters · filed 2015-03-03 | $12.56M 10-K · filed 2015-03-03 |
| 2012-09-28 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $6.05M derived: sum of 2 quarters · filed 2013-11-05 | $9.01M 10-Q · filed 2013-11-05 | $11.97M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $5.96M 10-Q · filed 2013-08-06 | $8.92M derived: sum of 3 quarters · filed 2014-03-04 | $11.73M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | $2.96M 10-Q · filed 2013-05-07 | $5.92M derived: sum of 2 quarters · filed 2014-03-04 | $8.73M derived: sum of 3 quarters · filed 2014-03-04 | $11.59M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-30 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $5.78M derived: sum of 2 quarters · filed 2014-03-04 | $8.63M derived: sum of 3 quarters · filed 2014-03-04 | $11.39M 10-K · filed 2014-03-04 |
| 2011-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.67M derived: sum of 2 quarters · filed 2012-11-06 | $8.43M 10-Q · filed 2012-11-06 | |
| 2011-07-01 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.61M 10-Q · filed 2012-08-07 | ||
| 2011-04-01 | $2.76M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $10.68M 10-K · filed 2013-02-27 |
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