Integer Holdings Corp (ITGR) - Total Liabilities
Based on the latest financial reports, Integer Holdings Corp (ITGR) has total liabilities worth $1.65 Billion USD as of September 2025. 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 Integer Holdings Corp cash flow conversion to assess how effectively this company generates cash.
Integer Holdings Corp - Total Liabilities Trend (1999–2024)
This chart illustrates how Integer Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Integer Holdings Corp's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Virbac SA
PA:VIRP
|
France | €750.28 Million |
|
Tikehau Capital
PA:TKO
|
France | €2.23 Billion |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
Israel | ILA11.74 Billion |
|
Twist Bioscience Corp
NASDAQ:TWST
|
USA | $181.99 Million |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥89.63 Billion |
|
Wanda Cinema Line Corp
SHE:002739
|
China | CN¥15.51 Billion |
|
Sunrun Inc
NASDAQ:RUN
|
USA | $19.19 Billion |
|
OPENLANE, Inc.
NYSE:OPLN
|
USA | $2.78 Billion |
Liability Composition Analysis (1999–2024)
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. For the full company profile including market capitalisation, see how much is Integer Holdings Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.71 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (1999–2024)
The table below shows the annual total liabilities of Integer Holdings Corp from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Integer Holdings Corporation operates as a medical device contract development and manufacturing company in the United States, Puerto Rico, Costa Rica, and internationally. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, non-v… Read more