INTEGER HOLDINGS CORPORATION Payments of Debt Issuance Costs
INTEGER HOLDINGS CORPORATION (ITGR) reported Payments of Debt Issuance Costs of $38.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INTEGER HOLDINGS CORPORATION payments of debt issuance costs for the quarter ending 2025-09-26 was $120.00K, a 94.21% decline year-over-year.
- INTEGER HOLDINGS CORPORATION payments of debt issuance costs for the quarter ending 2024-12-31 was $4.00K.
- INTEGER HOLDINGS CORPORATION payments of debt issuance costs for the quarter ending 2024-09-27 was $2.07M.
- INTEGER HOLDINGS CORPORATION payments of debt issuance costs for fiscal 2025 was $1.39M, a 33.20% decline from fiscal 2024.
- INTEGER HOLDINGS CORPORATION payments of debt issuance costs for fiscal 2024 was $2.08M, a 4.86% decline from fiscal 2023.
- INTEGER HOLDINGS CORPORATION payments of debt issuance costs for fiscal 2023 was $2.18M.
- INTEGER HOLDINGS CORPORATION payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-03 | $38.00K 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $120.00K derived: sum of 2 quarters · filed 2026-02-23 | $1.39M 10-K · filed 2026-02-23 | |
| 2025-09-26 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.39M 10-Q · filed 2025-10-23 | ||
| 2025-06-27 | $1.27M 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.08M derived: sum of 2 quarters · filed 2026-02-23 | $2.08M derived: sum of 3 quarters · filed 2026-02-23 | $2.08M 10-K · filed 2026-02-23 |
| 2024-09-27 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.07M derived: sum of 2 quarters · filed 2025-10-23 | $2.07M 10-Q · filed 2025-10-23 | $2.07M 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 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $1.13M 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $1.13M derived: sum of 3 quarters · filed 2026-02-23 | $2.18M 10-K · filed 2026-02-23 |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.13M derived: sum of 2 quarters · filed 2024-10-24 | $2.18M 10-Q · filed 2024-10-24 | $2.18M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.18M 10-Q · filed 2024-07-25 | $2.18M derived: sum of 3 quarters · filed 2025-02-20 | $2.18M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.05M 10-Q · filed 2024-04-25 | $1.05M derived: sum of 2 quarters · filed 2025-02-20 | $1.05M derived: sum of 3 quarters · filed 2025-02-20 | $1.05M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $2.70M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $2.70M derived: sum of 3 quarters · filed 2024-02-20 | $8.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | $0.00 10-Q · filed 2023-04-27 | $2.70M derived: sum of 2 quarters · filed 2024-02-20 | $8.00M derived: sum of 3 quarters · filed 2024-02-20 | $8.07M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $8.00M derived: sum of 2 quarters · filed 2024-02-20 | $8.07M derived: sum of 3 quarters · filed 2024-02-20 | $8.14M 10-K · filed 2024-02-20 |
| 2021-10-01 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $5.36M derived: sum of 2 quarters · filed 2022-10-27 | $5.44M 10-Q · filed 2022-10-27 | $5.52M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-02 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $141.00K 10-Q · filed 2022-07-28 | $225.00K derived: sum of 3 quarters · filed 2023-02-21 | $656.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-02 | $72.00K 10-Q · filed 2022-04-28 | $156.00K derived: sum of 2 quarters · filed 2023-02-21 | $587.00K derived: sum of 3 quarters · filed 2023-02-21 | $587.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $515.00K derived: sum of 2 quarters · filed 2023-02-21 | $515.00K derived: sum of 3 quarters · filed 2023-02-21 | $515.00K 10-K · filed 2023-02-21 |
| 2020-10-02 | $431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $431.00K derived: sum of 2 quarters · filed 2021-10-28 | $431.00K 10-Q · filed 2021-10-28 | $1.82M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $1.39M derived: sum of 3 quarters · filed 2022-02-22 | $1.39M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-04-03 | $0.00 10-Q · filed 2021-04-29 | $1.39M derived: sum of 2 quarters · filed 2022-02-22 | $1.39M derived: sum of 3 quarters · filed 2022-02-22 | |
| 2019-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.39M derived: sum of 2 quarters · filed 2022-02-22 | $1.39M 10-K · filed 2022-02-22 | |
| 2019-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | ||
| 2019-06-28 | $0.00 10-Q · filed 2019-08-01 | |||
| 2018-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $31.30M derived: sum of 2 quarters · filed 2021-02-18 | $31.99M derived: sum of 3 quarters · filed 2021-02-18 | $31.99M 10-K · filed 2021-02-18 |
| 2018-09-28 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $31.99M derived: sum of 2 quarters · filed 2019-10-31 | $31.99M 10-Q · filed 2019-10-31 | $32.56M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $688.00K 10-Q · filed 2019-08-01 | $1.26M derived: sum of 3 quarters · filed 2020-02-20 | $1.26M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | $0.00 10-Q · filed 2018-05-04 | $571.00K derived: sum of 2 quarters · filed 2020-02-20 | $571.00K derived: sum of 3 quarters · filed 2020-02-20 | $571.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | $571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $571.00K derived: sum of 2 quarters · filed 2020-02-20 | $571.00K derived: sum of 3 quarters · filed 2020-02-20 | $2.36M 10-K · filed 2020-02-20 |
| 2017-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-11-02 | $1.79M 10-Q · filed 2018-11-02 | $2.19M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.79M 10-Q · filed 2018-08-03 | $2.19M derived: sum of 3 quarters · filed 2019-02-22 | $2.19M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $1.79M 10-Q · filed 2018-05-04 | $2.19M derived: sum of 2 quarters · filed 2019-02-22 | $2.19M derived: sum of 3 quarters · filed 2019-02-22 | $2.19M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $396.00K derived: sum of 2 quarters · filed 2019-02-22 | $396.00K derived: sum of 3 quarters · filed 2019-02-22 | $1.18M 10-K · filed 2019-02-22 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $781.00K 10-Q · filed 2017-10-30 | $46.71M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $781.00K 10-Q · filed 2017-08-02 | $46.71M derived: sum of 3 quarters · filed 2018-02-22 | $46.71M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-01 | $781.00K 10-Q · filed 2017-05-09 | $46.71M derived: sum of 2 quarters · filed 2018-02-22 | $46.71M derived: sum of 3 quarters · filed 2018-02-22 | $46.71M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-01 | $45.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $45.93M derived: sum of 2 quarters · filed 2018-02-22 | $45.93M derived: sum of 3 quarters · filed 2018-02-22 | $45.93M 10-K · filed 2018-02-22 |
| 2015-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | |
| 2015-04-03 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | ||
| 2015-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | ||
| 2014-10-03 | $0.00 10-Q · filed 2014-11-12 | |||
| 2014-01-03 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $2.80M derived: sum of 2 quarters · filed 2016-03-01 | $2.80M derived: sum of 3 quarters · filed 2016-03-01 | $2.80M 10-K · filed 2016-03-01 |
| 2013-09-27 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.70M derived: sum of 2 quarters · filed 2014-11-12 | $2.70M 10-Q · filed 2014-11-12 | $2.70M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $0.00 10-Q · filed 2013-08-06 | $0.00 derived: sum of 3 quarters · filed 2015-03-03 | $0.00 derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-03-03 | $0.00 derived: sum of 3 quarters · filed 2015-03-03 | $0.00 derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $0.00 derived: sum of 2 quarters · filed 2015-03-03 | $0.00 derived: sum of 3 quarters · filed 2015-03-03 | $0.00 10-K · filed 2015-03-03 |
| 2012-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $0.00 10-Q · filed 2013-11-05 | $99.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $0.00 10-Q · filed 2013-08-06 | $99.00K derived: sum of 3 quarters · filed 2014-03-04 | $99.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | $0.00 10-Q · filed 2013-05-07 | $99.00K derived: sum of 2 quarters · filed 2014-03-04 | $99.00K derived: sum of 3 quarters · filed 2014-03-04 | |
| 2011-12-30 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $99.00K derived: sum of 2 quarters · filed 2014-03-04 | $2.21M 10-K · filed 2014-03-04 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $2.11M 10-Q · filed 2012-11-06 | ||
| 2011-07-01 | $2.11M 10-Q · filed 2012-08-07 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $0.00 10-K · filed 2013-02-27 | |
| 2010-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $0.00 10-Q · filed 2011-11-08 | ||
| 2010-07-02 | $0.00 10-Q · filed 2011-08-09 | |||
| 2010-01-01 | $0.00 10-K · filed 2012-02-28 |
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