IART Debt Repayment
Integra Lifesciences Holdings Corp · Debt Repayment
IART Debt Repayment
Latest reported$29.79Mperiod ending
IART TTM Debt Repayment ($0.00 → $29.79M)
TTM debt repayment
High-resolution chart · PNG
IART debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 29,792,000 | |
| 16,712,000 | |
| 46,956,000 | |
| 17,800,000 | |
| 8,027,000 | |
| -16,875,000 | |
| 299,369,000 | |
| 297,111,000 | |
| 391,755,000 | |
| 411,799,000 | |
| 54,199,000 | |
| -40,300,000 | |
| -121,700,000 | |
| -109,500,000 | |
| -107,800,000 | |
| -5,700,000 | |
| 0 | |
| -99,149,000 | |
| -100,249,000 | |
| -80,849,000 | |
| 461,968,000 | |
| 530,817,000 | |
| 876,417,000 | |
| 774,467,000 | |
| 308,800,000 | |
| 325,000,000 | |
| -9,200,000 | |
| -1,862,000 | |
| -123,212,000 | |
| -464,612,000 | |
| -484,412,000 | |
| 273,617,000 | |
| 610,000,000 | |
| 990,000,000 | |
| 1,190,000,000 | |
| 524,404,000 | |
| 212,857,000 | |
| 160,819,000 | |
| -16,216,000 | |
| -51,268,000 | |
| 42,470,000 | |
| 104,290,000 | |
| 76,147,000 | |
| 97,943,000 | |
| 14,244,000 | |
| -20,661,000 | |
| 229,395,000 | |
| 69,630,000 | |
| 79,755,000 | |
| 99,878,000 | |
| -135,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,618,000 | |
| 7,805,000 | |
| -5,007,000 | |
| 43,118,000 | |
| 147,730,000 | |
| 118,668,000 | |
| 159,605,000 | |
| 111,480,000 | |
| -10,101,000 | |
| 16,774,000 | |
| -28,479,000 | |
| -84,537,000 | |
| -165,017,000 | |
| -178,005,000 | |
| -100,877,000 | |
| 35,181,000 | |
| -7,368,000 | |
| 140,442,000 | |
| 23,916,000 | |
| -9,382,000 | |
| 293,188,000 | |
| 173,352,000 | |
| 242,811,000 | |
| 217,683,000 | |
| 82,493,000 | |
| 98,470,000 | |
| 84,430,000 | |
| 62,635,000 | |
| 14,591,000 | |
| -1,377,000 | |
| -270,000 | |
| -49,000 | |
| -5,000 | |
| 0 | |
| -40,000 | |
| -131,000 | |
| 14,073,000 | |
| 115,923,000 | |
| 115,963,000 | |
| 116,054,000 | |
| 101,826,000 | |
| -3,600,000 | |
| -3,414,000 | |
| -13,256,000 | |
| -15,833,000 | |
| -13,652,000 | |
| -13,901,000 |