Integer Holdings Corp (ITGR)

Debt-to-capital 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 stockholders’ equity US$ in thousands 1,619,220 1,621,190 1,553,910 1,525,010 1,519,040 1,463,350 1,445,660 1,417,940 1,417,460 1,355,060 1,363,450 1,364,350 1,354,700 1,332,250 1,314,570 1,277,720 1,271,060 1,233,000 1,181,400 1,164,200
Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,619,220K)
= 0.00

The debt-to-capital ratio of Integer Holdings Corp has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not used debt financing to fund its operations or investments and has relied entirely on equity financing to support its capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company's capital is entirely funded by equity, which may imply lower financial risk and less financial leverage in its operations. This stable ratio over multiple periods may signify a conservative financial strategy or a strong ability to generate internal funds to support its growth and business activities without resorting to debt.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Integer Holdings Corp
ITGR
0.00
Edgewell Personal Care Co
EPC
0.45
Energizer Holdings Inc
ENR
0.96
Novanta Inc
NOVT
0.36