Integer Holdings Corp Total Liabilities
Integer Holdings Corp total liabilities. 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. Check Integer Holdings Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Integer Holdings Corp (1999–2025)
Total liabilities of Integer Holdings Corp from 1999 to 2025. This chart illustrates how Integer Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Integer Holdings Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Copa Holdings SA
NYSE:CPA
|
USA | $4.26 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥151.18 Billion |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
China | CN¥15.89 Billion |
|
Boc International China Co Ltd
SHG:601696
|
China | CN¥54.02 Billion |
|
Mattel Inc
NASDAQ:MAT
|
USA | $4.22 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥11.05 Billion |
|
United Community Banks, Inc.
NYSE:UCB
|
USA | $25.31 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩5.55 Trillion |
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. For the complete balance sheet picture, see Integer Holdings Corp balance sheet assets.
Liquidity & Leverage Metrics
Integer Holdings Corp Total Liabilities Ratios Explained
Integer Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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