Integer Holdings Corp (ITGR) - Total Liabilities

Latest as of June 2026: $1.70 Billion USD

Based on the latest financial reports, Integer Holdings Corp (ITGR) has total liabilities worth $1.70 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ITGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Integer Holdings Corp - Total Liabilities Trend (1999–2025)

This chart illustrates how Integer Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Integer Holdings Corp asset portfolio.

Integer Holdings Corp Competitors by Total Liabilities

The table below lists competitors of Integer Holdings Corp ranked by their total liabilities.

Company Country Total Liabilities
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥5.63 Billion
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
China CN¥8.27 Billion
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
China CN¥2.78 Billion
Empire Company Limited
TO:EMP-A
Canada CA$12.03 Billion
LS Electric
KO:010120
Korea ₩2.57 Trillion
Faw Car Co Ltd
SHE:000800
China CN¥55.50 Billion
Scorpio Tankers Inc
NYSE:STNG
USA $666.02 Million
Diodes Incorporated
NASDAQ:DIOD
USA $561.06 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Integer Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Integer Holdings Corp (ITGR) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Integer Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Integer Holdings Corp (1999–2025)

The table below shows the annual total liabilities of Integer Holdings Corp from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $1.66 Billion +14.07%
2024-12-31 $1.46 Billion +2.47%
2023-12-31 $1.42 Billion +3.39%
2022-12-31 $1.38 Billion +12.17%
2021-12-31 $1.23 Billion +11.51%
2020-12-31 $1.10 Billion -8.31%
2019-12-31 $1.20 Billion -5.18%
2018-12-31 $1.27 Billion -35.23%
2017-12-31 $1.95 Billion -7.23%
2016-12-31 $2.11 Billion -1.14%
2015-12-31 $2.13 Billion +523.69%
2014-12-31 $341.76 Million -1.98%
2013-12-31 $348.65 Million -14.76%
2012-12-31 $409.01 Million -1.22%
2011-12-31 $414.06 Million +18.25%
2010-12-31 $350.15 Million -22.33%
2009-12-31 $450.82 Million -4.74%
2008-12-31 $473.24 Million +38.71%
2007-12-31 $341.18 Million +37.50%
2006-12-31 $248.13 Million +1.57%
2005-12-31 $244.31 Million +10.03%
2004-12-31 $222.03 Million +9.43%
2003-12-31 $202.90 Million +92.53%
2002-12-31 $105.39 Million +11.31%
2001-12-31 $94.68 Million +106.66%
2000-12-31 $45.81 Million -68.05%
1999-12-31 $143.37 Million --

About Integer Holdings Corp

NYSE:ITGR USA Medical Devices
Market Cap
$4.29 Billion
Market Cap Rank
#3969 Global
#1381 in USA
Share Price
$126.28
Change (1 day)
-0.04%
52-Week Range
$63.32 - $126.50
All Time High
$144.36
About

Integer Holdings Corporation operates as a medical device contract development and manufacturing company in the United States, Costa Rica, Puerto Rico, Ireland, and internationally. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialys… Read more