Integra Lifesciences Holdings Corp (IART)

Short-Term Debt

$52.68M

Quarterly · Period ending: · USD

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IART Short-Term Debt

Latest reported$52.68M
IART Quarterly Short-Term Debt ($0.00 → $52.68M)
High-resolution chart · PNG

IART short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Integra Lifesciences Holdings Corp Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
52,682,000
52,682,000
140,569,000
52,576,000
627,554,000
626,820,000
621,616,000
616,544,000
38,832,000
35,678,000
29,815,000
100,511,000
110,262,000
14,792,000
67,373,000
83,226,000
76,111,000
73,600,000
74,550,000
79,621,000
79,990,000
169,800,000
159,068,000
35,018,000
37,556,000
12,964,000
69,506,000
68,670,000
71,896,000
46,369,000
22,500,000
11,250,000
0
60,000,000
60,000,000
18,750,000
12,500,000
6,250,000
0
28,750,000
21,250,000
17,813,000
14,375,000
10,938,000
10,403,000
5,625,000
3,750,000
1,875,000
0
0
0
0
0
0
0
0
0
0
0
0
0
69,375,000
108,438,000
7,500,000
0
77,470,000
76,760,000
94,233,000
150,443,000
100,000,000
100,000,000
200,000,000
120,000,000
239,380,000
119,962,000
119,962,000
119,964,000
220,000,000
219,542,000
202,205,000
64,000,000
16,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,576,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.