INTEGER HOLDINGS CORPORATION (ITGR) Current Ratio
- Current ratio · latest quarter: Value 3.73×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.73× | Current assets / current liabilities. $810.63M ÷ $217.14M ≈ 3.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 810.63M USD | Assets, Current |
| Current obligations | 217.14M USD | Liabilities, Current |
| Cash and equivalents | 21.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 338.73M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 288.06M USD | Inventory, Net |
| Payables | 111.85M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $810.63M | $217.14M | $21.38M | (m) | $338.73M | $288.06M | $111.85M | $0.00 | 3.73× |
| 2026-04-03 | $774.76M | $206.34M | $8.12M | (m) | $327.78M | $284.48M | $115.00M | $0.00 | 3.75× |
| 2025-12-31 | $770.10M | $232.04M | $17.16M | (m) | $346.08M | $253.74M | $113.13M | $0.00 | 3.32× |
| 2025-09-26 | $778.12M | $209.82M | $58.94M | (m) | $310.17M | $263.54M | $110.74M | $0.00 | 3.71× |
| 2025-06-27 | $737.43M | $216.03M | $23.14M | (m) | $302.26M | $266.44M | $117.37M | $0.00 | 3.41× |
| 2025-03-28 | $702.20M | $206.40M | $31.71M | (m) | $276.24M | $260.10M | $112.02M | $11.00K | 3.40× |
| 2024-12-31 | $671.12M | $227.17M | $46.54M | (m) | $245.27M | $247.13M | $101.50M | $10.00M | 2.95× |
| 2024-09-27 | $730.03M | $222.40M | $35.57M | (m) | $241.71M | $265.42M | $116.84M | $5.00M | 3.28× |
| 2024-06-28 | $676.98M | $205.99M | $34.14M | (m) | $240.50M | $272.33M | $119.45M | $0.00 | 3.29× |
| 2024-03-29 | $668.57M | $201.43M | $42.16M | (m) | $237.15M | $262.87M | $116.22M | $0.00 | 3.32× |
| 2023-12-31 | $617.67M | $220.97M | $23.67M | (m) | $231.28M | $229.10M | $118.26M | $0.00 | 2.80× |
| 2023-09-29 | $609.34M | $203.10M | $32.14M | (m) | $226.33M | $232.16M | $108.35M | $0.00 | 3.00× |
| 2023-06-30 | $615.93M | $199.83M | $38.62M | (m) | $236.53M | $228.93M | $107.51M | $5.00M | 3.08× |
| 2023-03-31 | $628.99M | $225.47M | $40.60M | (m) | $250.51M | $225.28M | $124.28M | $10.00M | 2.79× |
| 2022-12-31 | $558.30M | $223.75M | $24.27M | (m) | $224.32M | $208.77M | $110.78M | $18.19M | 2.50× |
| 2022-09-30 | $556.62M | $198.76M | $20.19M | (m) | $215.98M | $210.46M | $101.15M | $15.25M | 2.80× |
| 2022-07-01 | $533.01M | $197.73M | $15.59M | (m) | $221.94M | $194.46M | $103.11M | $15.25M | 2.70× |
| 2022-04-01 | $494.79M | $173.08M | $25.67M | (m) | $198.04M | $173.31M | $90.02M | $15.25M | 2.86× |
| 2021-12-31 | $452.98M | $159.63M | (m) | (m) | $182.31M | $155.70M | $76.86M | $15.25M | 2.84× |
| 2021-10-01 | $442.57M | $156.41M | $25.47M | (m) | $177.49M | $149.24M | $68.42M | $20.25M | 2.83× |
| 2021-07-02 | $434.24M | $164.13M | $30.58M | (m) | $175.53M | $147.84M | $69.30M | $37.50M | 2.65× |
| 2021-04-02 | $409.24M | $161.55M | $28.40M | (m) | $165.83M | $153.81M | $62.40M | $37.50M | 2.53× |
| 2020-12-31 | $412.94M | $156.19M | (m) | (m) | $156.21M | $149.32M | $51.57M | $37.50M | 2.64× |
| 2020-10-02 | $498.65M | $153.46M | $99.94M | (m) | $151.20M | $156.86M | $55.40M | $37.50M | 3.25× |
| 2020-07-03 | $579.50M | $153.65M | $206.24M | (m) | $147.75M | $172.46M | $54.00M | $37.50M | 3.77× |
| 2020-04-03 | $460.82M | $186.13M | $37.26M | (m) | $199.78M | $170.30M | $79.14M | $37.50M | 2.48× |
| 2019-12-31 | $415.39M | $179.08M | (m) | (m) | $191.99M | $167.26M | $64.97M | $37.50M | 2.32× |
| 2019-09-27 | $453.07M | $188.94M | $14.72M | (m) | $216.67M | $197.98M | $77.38M | $37.50M | 2.40× |
| 2019-06-28 | $445.79M | $183.94M | $15.92M | (m) | $217.73M | $187.15M | $73.12M | $37.50M | 2.42× |
| 2019-03-29 | $437.19M | $171.50M | $13.54M | (m) | $216.76M | $181.20M | $72.17M | $37.50M | 2.55× |
| 2018-12-28 | $416.25M | $164.57M | (m) | (m) | $185.50M | $190.08M | $57.19M | $37.50M | 2.53× |
| 2018-09-28 | $428.67M | $177.99M | $22.88M | (m) | $200.15M | $193.63M | $69.27M | $37.50M | 2.41× |
| 2018-06-29 | $874.48M | $230.38M | $18.86M | (m) | $206.89M | $194.98M | $74.85M | $35.16M | 3.80× |
| 2018-03-30 | $528.76M | $224.73M | $29.49M | (m) | $242.22M | $239.49M | $104.37M | $32.81M | 2.35× |
| 2017-12-29 | $531.91M | $209.00M | $44.10M | (m) | $194.84M | $176.74M | $64.55M | $30.47M | 2.54× |
| 2017-09-29 | $528.30M | $205.07M | $43.64M | (m) | $221.52M | $246.97M | $94.40M | $28.13M | 2.58× |
| 2017-06-30 | $524.09M | $195.95M | $46.53M | (m) | $212.61M | $235.56M | $95.12M | $25.78M | 2.67× |
| 2017-03-31 | $528.13M | $204.12M | $54.88M | (m) | $213.61M | $231.29M | $90.71M | $34.17M | 2.59× |
| 2016-12-30 | $517.31M | $185.22M | $52.12M | (m) | $204.63M | $225.15M | $77.90M | $31.34M | 2.79× |
| 2016-09-30 | $525.14M | $199.89M | $44.99M | (m) | $191.41M | $262.23M | $86.29M | $29.00M | 2.63× |
| 2016-07-01 | $533.89M | $217.28M | $36.59M | (m) | $192.12M | $276.28M | $99.14M | $29.00M | 2.46× |
| 2016-04-01 | $534.41M | $216.51M | $54.12M | (m) | $183.56M | $267.38M | $83.31M | $29.00M | 2.47× |
| 2016-01-01 | $574.60M | $213.84M | $82.48M | (m) | $207.34M | $252.17M | $84.36M | $29.00M | 2.69× |
| 2015-10-02 | $364.26M | $117.44M | $68.59M | (m) | $108.28M | $164.24M | $56.28M | $15.00M | 3.10× |
| 2015-07-03 | $355.41M | $98.63M | $72.34M | (m) | $122.10M | $140.09M | $44.86M | $13.75M | 3.60× |
| 2015-04-03 | $336.31M | $87.45M | $67.02M | (m) | $110.43M | $137.99M | $43.07M | $12.50M | 3.85× |
| 2015-01-02 | $350.68M | $108.66M | $76.82M | (m) | $124.95M | $129.24M | $46.44M | $11.25M | 3.23× |
| 2014-10-03 | $326.94M | $89.96M | $61.58M | (m) | $121.61M | $128.73M | $44.99M | (m) | 3.63× |
| 2014-07-04 | $311.14M | $78.54M | $51.19M | (m) | $124.56M | $120.61M | $43.90M | (m) | 3.96× |
| 2014-04-04 | $284.76M | $70.00M | $38.33M | (m) | $117.22M | $118.08M | $43.12M | (m) | 4.07× |
| 2014-01-03 | $282.53M | $91.80M | $35.47M | (m) | $113.68M | $118.36M | $46.51M | $0.00 | 3.08× |
| 2013-09-27 | $275.43M | $91.74M | $4.97M | (m) | $130.97M | $122.82M | $36.48M | (m) | 3.00× |
| 2013-06-28 | $288.42M | $98.69M | $10.18M | (m) | $138.60M | $122.16M | $42.67M | (m) | 2.92× |
| 2013-03-29 | $271.75M | $102.56M | $10.14M | (m) | $124.57M | $118.18M | $43.22M | (m) | 2.65× |
| 2012-12-28 | $268.13M | $91.76M | $20.28M | (m) | $120.92M | $106.61M | $45.27M | (m) | 2.92× |
| 2012-09-28 | $261.69M | $92.31M | $10.84M | (m) | $124.80M | $111.16M | $44.15M | (m) | 2.83× |
| 2012-06-29 | $253.79M | $82.20M | $11.13M | (m) | $114.14M | $113.66M | $44.52M | (m) | 3.09× |
| 2012-03-30 | $252.95M | $78.14M | $9.53M | (m) | $116.37M | $112.45M | $47.69M | (m) | 3.24× |
| 2011-12-30 | $264.96M | $94.05M | $36.51M | (m) | $101.95M | $109.91M | $40.66M | (m) | 2.82× |
| 2011-09-30 | $253.03M | $73.78M | $41.63M | (m) | $82.83M | $115.29M | $30.51M | (m) | 3.43× |
| 2011-07-01 | $251.07M | $75.01M | $36.94M | (m) | $90.45M | $110.07M | $34.77M | (m) | 3.35× |
| 2010-12-31 | $211.51M | $60.59M | $22.88M | (m) | $70.95M | $101.44M | $27.99M | (m) | 3.49× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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