Integer Holdings Corp (ITGR)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 3,077,970 3,167,650 3,126,410 3,116,010 2,942,650 2,839,350 2,861,340 2,873,550 2,794,390 2,738,470 2,758,090 2,608,040 2,582,220 2,348,130 2,359,140 2,343,350 2,371,860 2,449,000 2,523,460 2,398,030
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $3,077,970K
= 0.00

The debt-to-assets ratio for Integer Holdings Corp has consistently maintained a value of 0.00 from March 2020 to December 2024. This indicates that the company has not utilized debt as a source of financing relative to its total assets during this period. A debt-to-assets ratio of 0.00 suggests that the company's assets are entirely financed by equity and internal funds, making it less risky in terms of financial leverage. It signifies a strong financial position with a low level of debt exposure, which can be viewed positively by investors and creditors as it implies a lower risk of financial distress.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-assets ratio
Integer Holdings Corp
ITGR
0.00
Edgewell Personal Care Co
EPC
0.34
Energizer Holdings Inc
ENR
0.74
Novanta Inc
NOVT
0.30