ITGR Debt Repayment
Integer Holdings Corp · Debt Repayment
ITGR Debt Repayment
Latest reported$22.24Mperiod ending
ITGR Debt Repayment ($1.35M → $22.24M)
Annual debt repayment
High-resolution chart · PNG
ITGR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 176,480,000 | |
| 16,271,000 | |
| 27,622,000 | |
| 94,908,000 | |
| 95,595,000 | |
| -87,506,000 | |
| -117,885,000 | |
| -700,469,000 | |
| -128,558,000 | |
| 11,000,000 | |
| 517,575,000 | |
| -10,000,000 | |
| -36,084,000 | |
| -22,000,000 | |
| 5,000,000 | |
| -78,450,000 | |
| -34,000,000 | |
| 79,942,000 | |
| 62,279,000 | |
| -464,000 | |
| -1,188,000 | |
| -1,278,000 | |
| 80,031,000 | |
| 2,120,000 | |
| 38,722,000 | |
| -102,491,000 | |
| 1,350,000 |