IART Debt Repayment
Integra Lifesciences Holdings Corp · Debt Repayment
IART Debt Repayment
Latest reported$29.79Mperiod ending
IART Debt Repayment (-$300.00K → $29.79M)
Annual debt repayment
High-resolution chart · PNG
IART debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 46,747,000 | |
| 299,369,000 | |
| 54,500,000 | |
| -107,800,000 | |
| -100,000,000 | |
| 305,500,000 | |
| -9,200,000 | |
| -488,800,000 | |
| 1,190,000,000 | |
| -16,216,000 | |
| 76,147,000 | |
| 229,395,000 | |
| -135,000,000 | |
| 7,805,000 | |
| 161,563,000 | |
| 16,774,000 | |
| -178,005,000 | |
| 140,442,000 | |
| 229,955,000 | |
| 98,470,000 | |
| -245,000 | |
| 0 | |
| 115,923,000 | |
| -3,600,000 | |
| -13,652,000 | |
| 893,000 | |
| -1,121,000 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000 |