INTEGER HOLDINGS CORPORATION Repayments of Long-Term Debt
INTEGER HOLDINGS CORPORATION (ITGR) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2026-07-03 was $0.00, a 100.00% decline year-over-year.
- INTEGER HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2026-04-03 was $0.00, a 100.00% decline year-over-year.
- INTEGER HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $10.01M, a 250225.00% increase year-over-year.
- INTEGER HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2025-09-26 was $4.00K, a 100.00% increase year-over-year.
- INTEGER HOLDINGS CORPORATION repayments of long-term debt for fiscal 2025 was $667.71M, a 11128400.00% increase from fiscal 2024.
- INTEGER HOLDINGS CORPORATION repayments of long-term debt for fiscal 2024 was $6.00K, a 100.00% decline from fiscal 2023.
- INTEGER HOLDINGS CORPORATION repayments of long-term debt for fiscal 2023 was $415.94M.
- INTEGER HOLDINGS CORPORATION repayments of long-term debt for fiscal 2018 was $705.47M, a 295.09% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $10.01M derived: sum of 3 quarters · filed 2026-08-04 | $10.02M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-04-03 | $0.00 10-Q · filed 2026-04-30 | $10.01M derived: sum of 2 quarters · filed 2026-04-30 | $10.02M derived: sum of 3 quarters · filed 2026-04-30 | $54.03M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $10.02M derived: sum of 2 quarters · filed 2026-02-23 | $54.03M derived: sum of 3 quarters · filed 2026-08-04 | $667.71M 10-K · filed 2026-02-23 | |
| 2025-09-26 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $44.01M derived: sum of 2 quarters · filed 2026-08-04 | $657.70M 10-Q · filed 2025-10-23 | $657.70M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-27 | $44.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $657.69M 10-Q · filed 2026-08-04 | $657.70M derived: sum of 3 quarters · filed 2026-08-04 | $657.70M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-28 | $613.68M 10-Q · filed 2026-04-30 | $613.69M derived: sum of 2 quarters · filed 2026-04-30 | $613.69M derived: sum of 3 quarters · filed 2026-04-30 | $613.69M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $6.00K derived: sum of 2 quarters · filed 2026-02-23 | $6.00K derived: sum of 3 quarters · filed 2026-02-23 | $6.00K 10-K · filed 2026-02-23 | |
| 2024-09-27 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.00K derived: sum of 2 quarters · filed 2025-10-23 | $2.00K 10-Q · filed 2025-10-23 | $2.00K derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $17.50M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-29 | $0.00 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $17.50M derived: sum of 3 quarters · filed 2026-02-23 | $25.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $17.50M derived: sum of 2 quarters · filed 2026-02-23 | $25.00M derived: sum of 3 quarters · filed 2026-02-23 | $415.94M 10-K · filed 2026-02-23 | |
| 2023-09-29 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $25.00M derived: sum of 2 quarters · filed 2024-10-24 | $415.94M 10-Q · filed 2024-10-24 | ||
| 2023-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $398.44M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | $390.94M 10-Q · filed 2024-04-25 | ||||
| 2022-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $7.62M derived: sum of 2 quarters · filed 2023-10-26 | $11.44M 10-Q · filed 2023-10-26 | ||
| 2022-07-01 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $7.63M 10-Q · filed 2023-07-27 | |||
| 2022-04-01 | $3.81M 10-Q · filed 2023-04-27 | ||||
| 2021-10-01 | $673.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $692.60M derived: sum of 2 quarters · filed 2022-10-27 | $737.97M 10-Q · filed 2022-10-27 | ||
| 2021-07-02 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $64.75M 10-Q · filed 2022-07-28 | |||
| 2021-04-02 | $45.38M 10-Q · filed 2022-04-28 | ||||
| 2020-10-02 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $18.75M derived: sum of 2 quarters · filed 2021-10-28 | $28.13M 10-Q · filed 2021-10-28 | ||
| 2020-07-03 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $18.75M 10-Q · filed 2021-07-29 | |||
| 2020-04-03 | $9.38M 10-Q · filed 2021-04-29 | ||||
| 2019-09-27 | $26.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $66.75M derived: sum of 2 quarters · filed 2020-10-29 | $97.13M 10-Q · filed 2020-10-29 | $132.50M derived: sum of 4 quarters · filed 2020-10-29 | |
| 2019-06-28 | $40.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $70.75M 10-Q · filed 2020-07-30 | $80.75M 10-Q · filed 2019-08-01 | $106.13M derived: sum of 3 quarters · filed 2020-07-30 | $701.16M derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-29 | $30.38M 10-Q · filed 2020-05-08 | $65.75M derived: sum of 2 quarters · filed 2020-05-08 | $660.78M derived: sum of 3 quarters · filed 2020-05-08 | $685.81M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-28 | $35.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $630.41M derived: sum of 2 quarters · filed 2019-10-31 | $655.44M derived: sum of 3 quarters · filed 2019-10-31 | $705.47M 10-K · filed 2019-02-22 | |
| 2018-09-28 | $595.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $620.06M derived: sum of 2 quarters · filed 2019-10-31 | $670.09M 10-Q · filed 2019-10-31 | $692.13M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2018-06-29 | $25.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $75.06M 10-Q · filed 2019-08-01 | $97.09M derived: sum of 3 quarters · filed 2019-08-01 | $134.78M derived: sum of 4 quarters · filed 2019-08-01 | |
| 2018-03-30 | $50.03M 10-Q · filed 2019-05-03 | $72.06M derived: sum of 2 quarters · filed 2019-05-03 | $109.75M derived: sum of 3 quarters · filed 2019-05-03 | $149.44M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-29 | $22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $59.72M derived: sum of 2 quarters · filed 2019-02-22 | $99.41M derived: sum of 3 quarters · filed 2019-02-22 | $178.56M 10-K · filed 2019-02-22 | |
| 2017-09-29 | $37.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $77.38M derived: sum of 2 quarters · filed 2018-11-02 | $156.53M 10-Q · filed 2018-11-02 | $173.78M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $39.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $118.84M 10-Q · filed 2018-08-03 | $136.09M derived: sum of 3 quarters · filed 2019-02-22 | $148.34M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $79.15M 10-Q · filed 2018-05-04 | $96.40M derived: sum of 2 quarters · filed 2019-02-22 | $108.65M derived: sum of 3 quarters · filed 2019-02-22 | $117.90M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-30 | $17.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $29.50M derived: sum of 2 quarters · filed 2019-02-22 | $38.75M derived: sum of 3 quarters · filed 2019-02-22 | $46.00M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $21.50M derived: sum of 2 quarters · filed 2017-10-30 | $28.75M 10-Q · filed 2017-10-30 | $1.25B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-07-01 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $16.50M 10-Q · filed 2017-08-02 | $1.24B derived: sum of 3 quarters · filed 2018-02-22 | $1.24B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-04-01 | $7.25M 10-Q · filed 2017-05-09 | $1.23B derived: sum of 2 quarters · filed 2018-02-22 | $1.23B derived: sum of 3 quarters · filed 2018-02-22 | $1.24B derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-01-01 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.23B derived: sum of 2 quarters · filed 2018-02-22 | $1.23B derived: sum of 3 quarters · filed 2018-02-22 | $1.23B 10-K · filed 2018-02-22 | |
| 2015-10-02 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.00M derived: sum of 2 quarters · filed 2016-11-08 | $7.50M 10-Q · filed 2016-11-08 | $10.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-07-03 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.00M 10-Q · filed 2016-08-09 | $7.50M derived: sum of 3 quarters · filed 2017-02-28 | $10.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-04-03 | $2.50M 10-Q · filed 2016-05-10 | $5.00M derived: sum of 2 quarters · filed 2017-02-28 | $7.50M derived: sum of 3 quarters · filed 2017-02-28 | $10.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-01-02 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $5.00M derived: sum of 2 quarters · filed 2017-02-28 | $7.50M derived: sum of 3 quarters · filed 2017-02-28 | $10.00M 10-K · filed 2017-02-28 | |
| 2014-10-03 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $5.00M derived: sum of 2 quarters · filed 2015-11-10 | $7.50M 10-Q · filed 2015-11-10 | $20.00M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-07-04 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $5.00M 10-Q · filed 2015-08-11 | $17.50M derived: sum of 3 quarters · filed 2016-03-01 | $254.50M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-04-04 | $2.50M 10-Q · filed 2015-05-12 | $15.00M derived: sum of 2 quarters · filed 2016-03-01 | $252.00M derived: sum of 3 quarters · filed 2016-03-01 | $255.00M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-01-03 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $249.50M derived: sum of 2 quarters · filed 2016-03-01 | $252.50M derived: sum of 3 quarters · filed 2016-03-01 | $458.28M 10-K · filed 2016-03-01 | |
| 2013-09-27 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $240.00M derived: sum of 2 quarters · filed 2014-11-12 | $445.78M 10-Q · filed 2014-11-12 | $453.78M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-06-28 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $208.78M 10-Q · filed 2014-08-12 | $216.78M derived: sum of 3 quarters · filed 2015-03-03 | $222.78M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-03-29 | $205.78M 10-Q · filed 2014-05-13 | $213.78M derived: sum of 2 quarters · filed 2015-03-03 | $219.78M derived: sum of 3 quarters · filed 2015-03-03 | $227.78M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2012-12-28 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $14.00M derived: sum of 2 quarters · filed 2015-03-03 | $22.00M derived: sum of 3 quarters · filed 2015-03-03 | $32.00M 10-K · filed 2015-03-03 | |
| 2012-09-28 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $14.00M derived: sum of 2 quarters · filed 2013-11-05 | $24.00M 10-Q · filed 2013-11-05 | $34.00M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-06-29 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $18.00M 10-Q · filed 2013-08-06 | $28.00M derived: sum of 3 quarters · filed 2014-03-04 | $38.00M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-03-30 | $10.00M 10-Q · filed 2013-05-07 | $20.00M derived: sum of 2 quarters · filed 2014-03-04 | $30.00M derived: sum of 3 quarters · filed 2014-03-04 | $50.00M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2011-12-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $20.00M derived: sum of 2 quarters · filed 2014-03-04 | $40.00M derived: sum of 3 quarters · filed 2014-03-04 | $40.00M 10-K · filed 2014-03-04 | |
| 2011-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $30.00M derived: sum of 2 quarters · filed 2012-11-06 | $30.00M 10-Q · filed 2012-11-06 | $51.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-07-01 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $20.00M 10-Q · filed 2012-08-07 | $41.00M derived: sum of 3 quarters · filed 2013-02-27 | $68.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-04-01 | $0.00 10-Q · filed 2012-05-08 | $21.00M derived: sum of 2 quarters · filed 2013-02-27 | $48.00M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $48.00M derived: sum of 2 quarters · filed 2013-02-27 | $78.45M 10-K · filed 2013-02-27 | ||
| 2010-10-01 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $57.45M 10-Q · filed 2011-11-08 | |||
| 2010-07-02 | $30.45M 10-Q · filed 2011-08-09 | ||||
| 2010-01-01 | $46.00M 10-K · filed 2012-02-28 |
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