INTEGER HOLDINGS CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
INTEGER HOLDINGS CORPORATION (ITGR) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $19.40 million as of 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-04
- 2026-07-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $19.40M.
- 2026-04-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $20.76M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $22.11M.
- 2025-09-26: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $23.47M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-07-03 | $19.40M 10-Q · filed 2026-08-04 | |
| 2026-04-03 | $20.76M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $22.11M 10-Q · filed 2026-08-04 | |
| 2025-09-26 | $23.47M 10-Q · filed 2025-10-23 | |
| 2025-06-27 | $24.81M 10-Q · filed 2025-07-24 | |
| 2025-03-28 | $26.10M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $10.84M 10-K · filed 2026-02-23 | |
| 2024-09-27 | $11.66M 10-Q · filed 2024-10-24 | |
| 2024-06-28 | $12.47M 10-Q · filed 2024-07-25 | |
| 2024-03-29 | $13.28M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $14.07M 10-K · filed 2025-02-20 | |
| 2023-09-29 | $14.86M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $15.74M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $16.57M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $5.98M 10-K · filed 2024-02-20 | |
| 2022-09-30 | $6.40M 10-Q · filed 2022-10-27 | |
| 2022-07-01 | $6.72M 10-Q · filed 2022-07-28 | |
| 2022-04-01 | $7.04M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $7.36M 10-K · filed 2023-02-21 | |
| 2021-10-01 | $6.64M 10-Q · filed 2021-10-28 | |
| 2021-07-02 | $4.52M 10-Q · filed 2021-07-29 | |
| 2021-04-02 | $5.47M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $6.71M 10-K · filed 2022-02-22 | |
| 2020-10-02 | $8.24M 10-Q · filed 2020-10-29 | |
| 2020-07-03 | $8.84M 10-Q · filed 2020-07-30 | |
| 2020-04-03 | $9.77M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $10.70M 10-K · filed 2021-02-18 | |
| 2019-09-27 | $11.93M 10-Q · filed 2019-10-31 | |
| 2019-06-28 | $13.29M 10-Q · filed 2019-08-01 | |
| 2019-03-29 | $14.94M 10-Q · filed 2019-05-03 | |
| 2018-12-28 | $16.47M 10-K · filed 2020-02-20 | |
| 2018-09-28 | $18.16M 10-Q · filed 2018-11-02 | |
| 2018-06-29 | $28.69M 10-Q · filed 2018-08-03 | |
| 2018-03-30 | $30.65M 10-Q · filed 2018-05-04 | |
| 2017-12-29 | $33.28M 10-K · filed 2019-02-22 | -$33.28M 10-K · filed 2018-02-22 |
| 2017-09-29 | $34.52M 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $36.88M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $39.44M 10-Q · filed 2017-05-09 | |
| 2016-12-30 | -$40.84M 10-K · filed 2018-02-22 | |
| 2016-09-30 | $42.09M 10-Q · filed 2016-11-08 | |
| 2016-01-01 | -$45.95M 10-K · filed 2017-02-28 | $45.95M 10-Q · filed 2016-11-08 |
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