Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Integer Holdings Corporation (ITGR) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$476.49M |
|
$37.01M |
|
$347.34M |
|
$129.15M |
|
$417.16M |
|
$59.34M |
|
$-13.74M |
|
$45.60M |
|
$45.60M |
|
$37.01M |
|
$37.01M |
|
$37.01M |
|
$37.01M |
|
$59.34M |
|
$93.37M |
|
35.03M |
|
35.71M |
|
$1.06 |
|
$1.04 |
|
| Balance Sheet Financials | |
$737.43M |
|
$511.78M |
|
$2.63B |
|
$3.37B |
|
$216.03M |
|
$1.23B |
|
$1.45B |
|
$1.67B |
|
$1.70B |
|
$-251.38M |
|
$1.70B |
|
35.03M |
|
| Cash Flow Statement Financials | |
$75.14M |
|
$-214.99M |
|
$115.99M |
|
$46.54M |
|
$23.14M |
|
$-23.41M |
|
$12.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.72 |
|
27.10% |
|
12.45% |
|
12.45% |
|
-- |
|
9.57% |
|
7.77% |
|
$30.92M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.30 |
|
1.58 |
|
57.09 |
|
2.17% |
|
-14.72% |
|
1.10% |
|
1.26% |
|
$48.62 |
|
$0.87 |
|
$2.10 |
|