ITGR NYSE
Integer Holdings Corporation
1W: -0.2%
1M: +0.2%
3M: +26.1%
YTD: +64.8%
1Y: +71.3%
3Y: +74.3%
5Y: +44.4%
$126.74
+0.22 (+0.17%)
After Hours: $128.27 (+1.53, +1.21%)
Weekly Expected Move ±0.1%
$126
$126
$127
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Credit Risk of going bust: lower than 69% of companies Debt: 24.1% of company value Bonds: $145.3M held by 42 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.40 (down 98%), Integer Holdings Corporation would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $4.30B.
Distance to default 7.43 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $627.2M (short-term plus half of long-term), stock volatility 31.6%; Altman Z 2.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.40 (down 98%), Integer Holdings Corporation would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $4.30B.
Distance to default 7.43 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $627.2M (short-term plus half of long-term), stock volatility 31.6%; Altman Z 2.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$3.4B
+10.8% ▲
5Y CAGR: +7.5%
Total Liabilities
$1.7B
+14.1% ▲
5Y CAGR: +8.6%
Shareholders Equity
$1.7B
+7.9% ▲
5Y CAGR: +6.6%
Cash & Investments
$17M
-63.1% ▼
5Y CAGR: -19.0%
Total Debt
$1.4B
+26.8% ▲
5Y CAGR: +12.5%
Net Debt
$1.4B
+30.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $24M | $24M | $47M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $24M | $24M | $47M | $17M |
| Net Receivables | $252M | $298M | $317M | $349M | $346M |
| Inventory | $156M | $209M | $229M | $247M | $254M |
| Other Current Assets | $0 | $27M | $48M | $28M | $153M |
| Total Current Assets | $453M | $558M | $618M | $671M | $770M |
| Property, Plant & Equip. | $347M | $401M | $501M | $580M | $672M |
| Goodwill & Intangibles | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B |
| Long-Term Investments | $22M | $14M | $12M | $7M | $8M |
| Other Non-Current Assets | $22M | $13M | $11M | $16M | $15M |
| Total Non-Current Assets | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B |
| Total Assets | $2.6B | $2.8B | $2.9B | $3.1B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $111M | $118M | $101M | $113M |
| Short-Term Debt | $25M | $30M | $11M | $26M | $22M |
| Deferred Revenue | $4M | $6M | $6M | $4M | $5M |
| Other Current Liabilities | $7M | $18M | $16M | $21M | $23M |
| Total Current Liabilities | $160M | $224M | $221M | $227M | $232M |
| Long-Term Debt | $813M | $907M | $960M | $980M | $1.3B |
| Other Non-Current Liab. | $16M | $13M | $17M | $25M | -$62M |
| Total Non-Current Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B |
| — Equity — | |||||
| Common Stock | $33K | $33K | $33K | $34K | $35K |
| Retained Earnings | $614M | $681M | $771M | $891M | $994M |
| Accumulated OCI | $27M | $5M | $20M | -$14M | $58M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $2.6B | $2.8B | $2.9B | $3.1B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $906M | $1.0B | $1.1B | $1.1B | $1.4B |
| Net Debt | $888M | $984M | $1.0B | $1.1B | $1.4B |
| Total Investments | $22M | $14M | $12M | $7M | $8M |