Is it safe?
Can ITGR take a bad year?
Integer Holdings Corporation carries $1.24B of net debt at 4.06× EBITDA: a heavy load to carry through a bad year.
$1.24B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.06×
Net debt / EBITDA · 3.94× a year ago · the load is going up
- Altman Z-score
- 2.50
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 5.34×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $1.25B
- Cash and short-term investments
- $8.1M
- Net debt
- $1.24B
- EBITDA, trailing twelve months
- $306M
- Operating profit, trailing twelve months
- $204M
- Debt / equity
- 0.74×
- Total debt / EBITDA
- 4.08×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −0.56%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.