IART Debt Repayment
Integra Lifesciences Holdings Corp · Debt Repayment
IART Debt Repayment
Latest reported$6.24Mperiod ending
IART Quarterly Debt Repayment ($0.00 → $6.24M)
Quarterly debt repayment
High-resolution chart · PNG
IART debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,238,000 | |
| 8,912,000 | |
| 24,613,000 | |
| -9,971,000 | |
| -6,842,000 | |
| 39,156,000 | |
| -4,543,000 | |
| -19,744,000 | |
| -31,744,000 | |
| 355,400,000 | |
| -6,801,000 | |
| 74,900,000 | |
| -11,700,000 | |
| -2,200,000 | |
| -101,300,000 | |
| -6,500,000 | |
| 500,000 | |
| -500,000 | |
| 800,000 | |
| -800,000 | |
| -98,649,000 | |
| -1,600,000 | |
| 20,200,000 | |
| 542,017,000 | |
| -29,800,000 | |
| 344,000,000 | |
| -81,750,000 | |
| 76,350,000 | |
| -13,600,000 | |
| 9,800,000 | |
| -74,412,000 | |
| -45,000,000 | |
| -355,000,000 | |
| -10,000,000 | |
| 683,617,000 | |
| 291,383,000 | |
| 25,000,000 | |
| 190,000,000 | |
| 18,021,000 | |
| -20,164,000 | |
| -27,038,000 | |
| 12,965,000 | |
| -17,031,000 | |
| 73,574,000 | |
| 34,782,000 | |
| -15,178,000 | |
| 4,765,000 | |
| -10,125,000 | |
| -123,000 | |
| 234,878,000 | |
| -155,000,000 | |
| 0 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 20,618,000 | |
| -12,813,000 | |
| -12,812,000 | |
| 48,125,000 | |
| 125,230,000 | |
| -41,875,000 | |
| 28,125,000 | |
| 0 | |
| 3,649,000 | |
| -15,000,000 | |
| -17,128,000 | |
| -56,058,000 | |
| -76,831,000 | |
| -27,988,000 | |
| 60,000,000 | |
| 80,000,000 | |
| -119,380,000 | |
| 119,822,000 | |
| -56,526,000 | |
| 46,702,000 | |
| 183,190,000 | |
| -14,000 | |
| 12,933,000 | |
| 21,574,000 | |
| 48,000,000 | |
| 15,963,000 | |
| -1,107,000 | |
| -221,000 | |
| -44,000 | |
| -5,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -40,000 | |
| -91,000 | |
| 14,204,000 | |
| 101,850,000 | |
| 0 | |
| 0 | |
| -24,000 | |
| -3,576,000 | |
| 186,000 | |
| -9,842,000 |