Integra Lifesciences Holdings annual net debt
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Integra Lifesciences Holdings Net Debt Growth & History (IART)
Integra Lifesciences Holdings's net debt was $668.6M for fiscal 2025.
View full Integra Lifesciences Holdings company overviewIntegra Lifesciences Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $668.6M | $733.5M | — |
| 2024 | 2024-12-31 | −$64.9M | −$540.9M | — |
| 2023 | 2023-12-31 | $476.0M | $193.3M | +68.36% |
| 2022 | 2022-12-31 | $282.7M | $126.6M | +81.14% |
| 2021 | 2021-12-31 | $156.1M | $50.5M | +47.80% |
| 2020 | 2020-12-31 | $105.6M | $194.8M | — |
| 2019 | 2019-12-31 | −$89.2M | −$850.3M | — |
| 2018 | 2018-12-31 | $761.2M | $936.1M | — |
| 2017 | 2017-12-31 | −$174.9M | −$72.9M | — |
| 2016 | 2016-12-31 | −$102.1M | −$272.2M | — |
| 2015 | 2015-12-31 | $170.1M | $29.0M | +20.54% |
| 2014 | 2014-12-31 | $141.1M | $55.0M | +63.78% |
| 2013 | 2013-12-31 | $86.2M | −$14.6M | −14.46% |
| 2012 | 2012-12-31 | $100.7M | −$151.0M | −59.99% |
| 2011 | 2011-12-31 | $251.8M | $225.4M | +853.99% |
| 2010 | 2010-12-31 | $26.4M | −$50.5M | −65.66% |
| 2009 | 2009-12-31 | $76.9M | — | — |
Integra Lifesciences Holdings quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $669.4M | −$32.1M | −4.58% |
| Q1 2026 | 2026-03-31 | $654.1M | −$38.1M | −5.50% |
| Q4 2025 | 2025-12-31 | $668.6M | $733.5M | — |
| Q3 2025 | 2025-09-30 | $678.8M | $711.1M | — |
| Q2 2025 | 2025-06-30 | $701.5M | $160.8M | +29.75% |
| Q1 2025 | 2025-03-31 | $692.2M | $526.7M | +318.32% |
| Q4 2024 | 2024-12-31 | −$64.9M | −$540.9M | — |
| Q3 2024 | 2024-09-30 | −$32.3M | −$510.6M | — |
| Q2 2024 | 2024-06-30 | $540.7M | $106.9M | +24.64% |
| Q1 2024 | 2024-03-31 | $165.5M | −$266.9M | −61.73% |
| Q4 2023 | 2023-12-31 | $476.0M | $193.3M | +68.36% |
| Q3 2023 | 2023-09-30 | $478.3M | $252.6M | +111.91% |
| Q2 2023 | 2023-06-30 | $433.8M | $148.3M | +51.93% |
| Q1 2023 | 2023-03-31 | $432.4M | $172.2M | +66.20% |
| Q4 2022 | 2022-12-31 | $282.7M | $126.6M | +81.14% |
| Q3 2022 | 2022-09-30 | $225.7M | $23.9M | +11.82% |
| Q2 2022 | 2022-06-30 | $285.5M | $10.8M | +3.92% |
| Q1 2022 | 2022-03-31 | $260.2M | −$2.5M | −0.97% |
| Q4 2021 | 2021-12-31 | $156.1M | $50.5M | +47.80% |
| Q3 2021 | 2021-09-30 | $201.8M | $26.9M | +15.39% |
| Q2 2021 | 2021-06-30 | $274.7M | $58.7M | +27.19% |
| Q1 2021 | 2021-03-31 | $262.7M | $47.0M | +21.77% |
| Q4 2020 | 2020-12-31 | $105.6M | $194.8M | — |
| Q3 2020 | 2020-09-30 | $174.9M | −$614.5M | −77.84% |
| Q2 2020 | 2020-06-30 | $216.0M | −$615.6M | −74.02% |
| Q1 2020 | 2020-03-31 | $215.7M | −$601.6M | −73.60% |
| Q4 2019 | 2019-12-31 | −$89.2M | −$850.3M | — |
| Q3 2019 | 2019-09-30 | $789.4M | $95.4M | +13.75% |
| Q2 2019 | 2019-06-30 | $831.6M | $115.3M | +16.10% |
| Q1 2019 | 2019-03-31 | $817.3M | −$178.3M | −17.91% |
| Q4 2018 | 2018-12-31 | $761.2M | $936.1M | — |
| Q3 2018 | 2018-09-30 | $694.0M | $1.18B | — |
| Q2 2018 | 2018-06-30 | $716.2M | $870.8M | — |
| Q1 2018 | 2018-03-31 | $995.6M | $1.12B | — |
| Q4 2017 | 2017-12-31 | −$174.9M | −$72.9M | — |
| Q3 2017 | 2017-09-30 | −$481.9M | −$599.6M | — |
| Q2 2017 | 2017-06-30 | −$154.6M | −$290.8M | — |
| Q1 2017 | 2017-03-31 | −$124.1M | −$267.7M | — |
| Q4 2016 | 2016-12-31 | −$102.1M | −$272.2M | — |
| Q3 2016 | 2016-09-30 | $117.7M | −$19.6M | −14.31% |
| Q2 2016 | 2016-06-30 | $136.2M | $52.9M | +63.51% |
| Q1 2016 | 2016-03-31 | $143.5M | $8.2M | +6.09% |
| Q4 2015 | 2015-12-31 | $170.1M | $29.0M | +20.54% |
| Q3 2015 | 2015-09-30 | $137.3M | $66.4M | +93.74% |
| Q2 2015 | 2015-06-30 | $83.3M | $11.4M | +15.83% |
| Q1 2015 | 2015-03-31 | $135.3M | $57.2M | +73.28% |
| Q4 2014 | 2014-12-31 | $141.1M | $55.0M | +63.78% |
| Q3 2014 | 2014-09-30 | $70.9M | −$13.5M | −16.03% |
| Q2 2014 | 2014-06-30 | $71.9M | −$30.8M | −29.98% |
| Q1 2014 | 2014-03-31 | $78.1M | −$31.7M | −28.90% |
| Q4 2013 | 2013-12-31 | $86.2M | −$14.6M | −14.46% |
| Q3 2013 | 2013-09-30 | $84.4M | $14.3M | +20.32% |
| Q2 2013 | 2013-06-30 | $102.7M | −$15.9M | −13.37% |
| Q1 2013 | 2013-03-31 | $109.8M | −$187.6M | −63.08% |
| Q4 2012 | 2012-12-31 | $100.7M | −$151.0M | −59.99% |
| Q3 2012 | 2012-09-30 | $70.1M | −$168.0M | −70.54% |
| Q2 2012 | 2012-06-30 | $118.6M | −$89.8M | −43.09% |
| Q1 2012 | 2012-03-31 | $297.5M | $245.0M | +466.92% |
| Q4 2011 | 2011-12-31 | $251.8M | $225.4M | +853.99% |
| Q3 2011 | 2011-09-30 | $238.1M | $167.4M | +236.88% |
| Q2 2011 | 2011-06-30 | $208.4M | $150.1M | +257.59% |
| Q1 2011 | 2011-03-31 | $52.5M | — | — |
| Q4 2010 | 2010-12-31 | $26.4M | −$50.5M | −65.66% |
| Q3 2010 | 2010-09-30 | $70.7M | — | — |
| Q2 2010 | 2010-06-30 | $58.3M | — | — |
| Q4 2009 | 2009-12-31 | $76.9M | — | — |
Integra Lifesciences Holdings net debt trends
Over the last five fiscal years, Integra Lifesciences Holdings's net debt increased from $105.6M to $668.6M, a change of $563.0M. The latest reported quarter, Q2 2026, shows $669.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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