INTEGER HOLDINGS CORPORATION (ITGR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03..
- Payables · latest quarter (USD): Value $111.85M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03..
- Deferred revenue · latest quarter (USD): Value $7.01M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03..
Payables and obligations
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $111.85M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03. Reported amount: $111.85M |
| Deferred revenue · latest quarter (USD) | $7.01M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03. $4.47M + $2.55M ≈ $7.01M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $16.64M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-03. $16.64M − $0.00 ≈ $16.64M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.70B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 111.85M USD | Accounts Payable, Current |
| Total deferred revenue | 7.01M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 4.47M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 2.55M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 16.64M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $16.64M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-03 |
|---|---|
| Operating lease obligations | $75.35M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $111.85M | $7.01M | (m) | $16.64M | $1.70B | (m) | $4.47M | $2.55M | $16.64M | $0.00 |
| 2026-04-03 | (m) | $115.00M | $8.41M | (m) | $20.04M | $1.71B | (m) | $5.38M | $3.03M | $20.04M | $0.00 |
| 2025-12-31 | (m) | $113.13M | $5.21M | (m) | $19.91M | $1.66B | (m) | $5.21M | $3.27M | $19.91M | $0.00 |
| 2025-09-26 | (m) | $110.74M | $4.42M | (m) | $24.21M | $1.65B | (m) | $3.71M | $715.00K | $24.93M | $715.00K |
| 2025-06-27 | (m) | $117.37M | $2.77M | (m) | $25.90M | $1.67B | (m) | $4.23M | $-1.45M | $24.45M | $-1.45M |
| 2025-03-28 | (m) | $112.02M | $3.58M | (m) | $27.98M | $1.69B | (m) | $4.06M | $-479.00K | $27.50M | $-479.00K |
| 2024-12-31 | (m) | $101.50M | $4.44M | (m) | $25.36M | $1.46B | (m) | $4.44M | $4.40M | $25.36M | $0.00 |
| 2024-09-27 | (m) | $116.84M | (m) | (m) | (m) | $1.55B | (m) | $4.99M | (m) | $23.38M | (m) |
| 2024-06-28 | (m) | $119.45M | (m) | (m) | (m) | $1.57B | (m) | $5.07M | (m) | $18.45M | (m) |
| 2024-03-29 | (m) | $116.22M | (m) | (m) | (m) | $1.59B | (m) | $5.93M | (m) | $18.42M | (m) |
| 2023-12-31 | (m) | $120.29M | $6.14M | (m) | $14.37M | $1.42B | (m) | $6.14M | $0.00 | $14.37M | $0.00 |
| 2023-09-29 | (m) | $108.35M | (m) | (m) | (m) | $1.38B | (m) | $5.82M | (m) | $15.32M | (m) |
| 2023-06-30 | (m) | $107.51M | (m) | (m) | (m) | $1.42B | (m) | $8.78M | (m) | $14.87M | (m) |
| 2023-03-31 | (m) | $124.28M | (m) | (m) | (m) | $1.46B | (m) | $6.37M | (m) | $14.86M | (m) |
| 2022-12-31 | (m) | $110.78M | $5.62M | (m) | $13.38M | $1.38B | (m) | $5.62M | $0.00 | $13.38M | $0.00 |
| 2022-09-30 | (m) | $101.15M | (m) | (m) | (m) | $1.38B | (m) | $6.16M | (m) | $22.40M | (m) |
| 2022-07-01 | (m) | $103.11M | (m) | (m) | (m) | $1.39B | (m) | $8.72M | (m) | $21.89M | (m) |
| 2022-04-01 | (m) | $90.02M | (m) | (m) | (m) | $1.24B | (m) | $7.02M | (m) | $21.06M | (m) |
| 2021-12-31 | (m) | $76.86M | $3.78M | (m) | $23.74M | $1.23B | (m) | $3.78M | $0.00 | $23.74M | $0.00 |
| 2021-10-01 | (m) | $68.42M | (m) | (m) | (m) | $1.02B | (m) | $2.87M | (m) | $27.08M | (m) |
| 2021-07-02 | (m) | $69.30M | (m) | (m) | (m) | $1.04B | (m) | $2.52M | (m) | $24.96M | (m) |
| 2021-04-02 | (m) | $62.40M | (m) | (m) | (m) | $1.07B | (m) | $2.38M | (m) | $28.52M | (m) |
| 2020-12-31 | (m) | $51.57M | $2.50M | (m) | $30.69M | $1.10B | (m) | $2.50M | $0.00 | $30.69M | $0.00 |
| 2020-10-02 | (m) | $55.40M | (m) | (m) | (m) | $1.22B | (m) | $1.93M | (m) | $33.11M | (m) |
| 2020-07-03 | (m) | $54.00M | (m) | (m) | (m) | $1.34B | (m) | $2.42M | (m) | $30.17M | (m) |
| 2020-04-03 | (m) | $79.14M | (m) | (m) | (m) | $1.23B | (m) | $3.15M | (m) | $25.57M | (m) |
| 2019-12-31 | (m) | $64.97M | $1.98M | (m) | $19.16M | $1.20B | (m) | $1.98M | $0.00 | $19.16M | $0.00 |
| 2019-09-27 | (m) | $77.38M | (m) | (m) | (m) | $1.23B | (m) | $2.08M | (m) | $12.19M | (m) |
| 2019-06-28 | (m) | $73.12M | (m) | (m) | (m) | $1.26B | (m) | $2.36M | (m) | $11.44M | (m) |
| 2019-03-29 | (m) | $72.17M | (m) | (m) | (m) | $1.29B | (m) | $1.99M | (m) | $8.66M | (m) |
| 2018-12-28 | (m) | $57.19M | $2.48M | (m) | (m) | $1.27B | (m) | (m) | (m) | $9.70M | (m) |
| 2018-09-28 | (m) | $69.27M | (m) | (m) | (m) | $1.32B | (m) | $4.10M | (m) | $11.68M | (m) |
| 2018-06-29 | (m) | $74.85M | (m) | (m) | (m) | $1.89B | (m) | $3.20M | (m) | $10.32M | (m) |
| 2018-03-30 | (m) | $104.37M | (m) | (m) | (m) | $1.93B | (m) | $4.40M | (m) | $22.42M | (m) |
| 2017-12-29 | (m) | $83.52M | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | $21.90M | (m) |
| 2017-09-29 | (m) | $94.40M | (m) | (m) | (m) | $2.03B | (m) | (m) | (m) | $16.14M | (m) |
| 2017-06-30 | (m) | $95.12M | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | $15.99M | (m) |
| 2017-03-31 | (m) | $90.71M | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | $15.32M | (m) |
| 2016-12-30 | (m) | $77.90M | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) | $14.69M | (m) |
| 2016-09-30 | (m) | $86.29M | (m) | (m) | (m) | $2.14B | (m) | (m) | (m) | $15.70M | (m) |
| 2016-07-01 | (m) | $99.14M | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | $13.49M | (m) |
| 2016-04-01 | (m) | $83.31M | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | $11.50M | (m) |
| 2016-01-01 | (m) | $84.36M | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | $10.81M | (m) |
| 2015-10-02 | (m) | $56.28M | (m) | (m) | (m) | $337.77M | (m) | (m) | (m) | $4.19M | (m) |
| 2015-07-03 | (m) | $44.86M | (m) | (m) | (m) | $324.53M | (m) | (m) | (m) | $6.07M | (m) |
| 2015-04-03 | (m) | $43.07M | (m) | (m) | (m) | $318.25M | (m) | (m) | (m) | $5.95M | (m) |
| 2015-01-02 | (m) | $46.44M | (m) | (m) | (m) | $342.65M | (m) | (m) | (m) | $4.54M | (m) |
| 2014-10-03 | (m) | $44.99M | (m) | (m) | (m) | $334.23M | (m) | (m) | (m) | $3.67M | (m) |
| 2014-07-04 | (m) | $43.90M | (m) | (m) | (m) | $328.31M | (m) | (m) | (m) | $6.74M | (m) |
| 2014-04-04 | (m) | $43.12M | (m) | (m) | (m) | $323.56M | (m) | (m) | (m) | $7.12M | (m) |
| 2014-01-03 | (m) | $46.51M | (m) | (m) | (m) | $348.65M | (m) | (m) | (m) | $7.33M | (m) |
| 2013-09-27 | (m) | $36.48M | (m) | (m) | (m) | $360.25M | (m) | (m) | (m) | $6.78M | (m) |
| 2013-06-28 | (m) | $42.67M | (m) | (m) | (m) | $394.18M | (m) | (m) | (m) | $6.50M | (m) |
| 2013-03-29 | (m) | $43.22M | (m) | (m) | (m) | $395.55M | (m) | (m) | (m) | $6.72M | (m) |
| 2012-12-28 | (m) | $45.27M | (m) | (m) | (m) | $409.01M | (m) | (m) | (m) | $9.38M | (m) |
| 2012-09-28 | (m) | $44.15M | (m) | (m) | (m) | $411.26M | (m) | (m) | (m) | $10.51M | (m) |
| 2012-06-29 | (m) | $44.52M | (m) | (m) | (m) | $401.75M | (m) | (m) | (m) | $10.38M | (m) |
| 2012-03-30 | (m) | $47.69M | (m) | (m) | (m) | $403.61M | (m) | (m) | (m) | $10.73M | (m) |
| 2011-12-30 | (m) | $40.66M | (m) | (m) | (m) | $414.06M | (m) | (m) | (m) | $8.86M | (m) |
| 2011-09-30 | (m) | $30.51M | (m) | (m) | (m) | $347.91M | (m) | (m) | (m) | $8.32M | (m) |
| 2011-07-01 | (m) | $34.77M | (m) | (m) | (m) | $355.89M | (m) | (m) | (m) | $8.52M | (m) |
| 2010-12-31 | (m) | $27.99M | (m) | (m) | (m) | $350.15M | (m) | (m) | (m) | $4.64M | (m) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LivaNova PLC (LIVN) | $4.158B | 24.01 | |
| TransMedics Group, Inc. (TMDX) | United States | $2.911B | 15.17 |
| Axogen, Inc. (AXGN) | United States | $2.329B | -73.83 |
| BIOLIFE SOLUTIONS INC (BLFS) | United States | $1.887B | 23.80 |
| CONMED Corp (CNMD) | United States | $1.353B | 26.72 |
| Ceribell, Inc. (CBLL) | United States | $0.916B | -11.27 |
| CapsoVision, Inc (CV) | United States | $0.310B | -12.68 |
| Electromed, Inc. (ELMD) | United States | $0.233B | 31.13 |
| EDAP TMS SA (FOCL) | $0.171B | ||
| Stereotaxis, Inc. (STXS) | United States | $0.130B | -7.53 |