Integra Long Term Debt vs Long Term Debt Total Analysis

IART Stock

USD 24.18 0.08 0.33%

Integra LifeSciences financial indicator trend analysis is infinitely more than just investigating Integra LifeSciences recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integra LifeSciences is a good investment. Please check the relationship between Integra LifeSciences Long Term Debt and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra LifeSciences Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Long Term Debt vs Long Term Debt Total

Long Term Debt vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integra LifeSciences Long Term Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Integra LifeSciences' Long Term Debt and Long Term Debt Total is 0.92. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Integra LifeSciences Holdings, assuming nothing else is changed. The correlation between historical values of Integra LifeSciences' Long Term Debt and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Integra LifeSciences Holdings are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Long Term Debt i.e., Integra LifeSciences' Long Term Debt and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Integra LifeSciences has held for over one year. Long-term debt appears on Integra LifeSciences Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Integra LifeSciences Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Debt Total

Most indicators from Integra LifeSciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integra LifeSciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra LifeSciences Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Integra LifeSciences' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.57 in 2025, whereas Enterprise Value Over EBITDA is likely to drop 10.86 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	970.3M	888.4M	1.0B	1.1B
Total Revenue	1.6B	1.5B	1.8B	1.9B

Gross Profit Total Revenue

Integra LifeSciences fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Common Stock Total Equity	Short Term Investments	Short Term Debt
Total Assets		0.97	0.96	0.98	0.95	0.95	0.86	0.88	0.81	1.0	-0.2	0.84	0.97	0.8	0.99	0.94	0.77	0.72	0.99	0.88	0.97	0.97	0.98	0.83	0.76	-0.01
Other Current Liab	0.97		0.97	0.92	0.89	0.96	0.78	0.84	0.77	0.97	-0.02	0.8	0.95	0.8	0.98	0.92	0.77	0.72	0.98	0.8	0.94	0.97	0.98	0.81	0.69	-0.02
Total Current Liabilities	0.96	0.97		0.91	0.87	0.94	0.74	0.85	0.83	0.95	-0.15	0.84	0.93	0.78	0.96	0.87	0.85	0.76	0.97	0.75	0.95	0.95	0.98	0.83	0.64	-0.04
Total Stockholder Equity	0.98	0.92	0.91		0.96	0.87	0.89	0.85	0.84	0.97	-0.27	0.87	0.94	0.79	0.93	0.93	0.73	0.73	0.94	0.9	0.97	0.93	0.92	0.81	0.77	0.01
Property Plant And Equipment Net	0.95	0.89	0.87	0.96		0.87	0.94	0.89	0.75	0.94	-0.19	0.79	0.92	0.71	0.92	0.97	0.65	0.58	0.92	0.95	0.93	0.88	0.9	0.73	0.82	-0.03
Net Debt	0.95	0.96	0.94	0.87	0.87		0.75	0.9	0.64	0.96	-0.06	0.67	0.96	0.75	0.98	0.9	0.71	0.64	0.98	0.77	0.87	0.97	0.98	0.78	0.66	-0.06
Retained Earnings	0.86	0.78	0.74	0.89	0.94	0.75		0.77	0.75	0.84	-0.25	0.8	0.79	0.54	0.83	0.9	0.6	0.35	0.82	0.98	0.88	0.75	0.81	0.58	0.91	-0.12
Accounts Payable	0.88	0.84	0.85	0.85	0.89	0.9	0.77		0.58	0.9	-0.24	0.61	0.94	0.68	0.88	0.88	0.54	0.59	0.88	0.79	0.81	0.87	0.88	0.71	0.58	-0.17
Cash	0.81	0.77	0.83	0.84	0.75	0.64	0.75	0.58		0.77	-0.38	1.0	0.69	0.6	0.76	0.68	0.8	0.63	0.77	0.74	0.9	0.73	0.77	0.69	0.68	0.01
Non Current Assets Total	1.0	0.97	0.95	0.97	0.94	0.96	0.84	0.9	0.77		-0.19	0.8	0.97	0.8	0.99	0.94	0.73	0.72	0.99	0.87	0.94	0.99	0.98	0.83	0.74	0.0
Non Currrent Assets Other	-0.2	-0.02	-0.15	-0.27	-0.19	-0.06	-0.25	-0.24	-0.38	-0.19		-0.35	-0.16	-0.14	-0.14	-0.07	-0.16	-0.2	-0.14	-0.24	-0.23	-0.18	-0.14	-0.21	-0.11	0.01
Cash And Short Term Investments	0.84	0.8	0.84	0.87	0.79	0.67	0.8	0.61	1.0	0.8	-0.35		0.71	0.6	0.79	0.73	0.8	0.61	0.8	0.79	0.92	0.75	0.8	0.69	0.74	0.0
Net Receivables	0.97	0.95	0.93	0.94	0.92	0.96	0.79	0.94	0.69	0.97	-0.16	0.71		0.83	0.96	0.94	0.69	0.73	0.96	0.8	0.91	0.96	0.96	0.82	0.63	-0.02
Common Stock Shares Outstanding	0.8	0.8	0.78	0.79	0.71	0.75	0.54	0.68	0.6	0.8	-0.14	0.6	0.83		0.77	0.77	0.6	0.86	0.78	0.55	0.76	0.81	0.76	0.9	0.36	0.24
Non Current Liabilities Total	0.99	0.98	0.96	0.93	0.92	0.98	0.83	0.88	0.76	0.99	-0.14	0.79	0.96	0.77		0.93	0.75	0.67	1.0	0.85	0.94	0.98	1.0	0.81	0.74	-0.02
Inventory	0.94	0.92	0.87	0.93	0.97	0.9	0.9	0.88	0.68	0.94	-0.07	0.73	0.94	0.77	0.93		0.65	0.56	0.93	0.89	0.92	0.89	0.91	0.72	0.75	-0.03
Other Current Assets	0.77	0.77	0.85	0.73	0.65	0.71	0.6	0.54	0.8	0.73	-0.16	0.8	0.69	0.6	0.75	0.65		0.62	0.77	0.54	0.84	0.71	0.78	0.65	0.6	-0.02
Other Stockholder Equity	0.72	0.72	0.76	0.73	0.58	0.64	0.35	0.59	0.63	0.72	-0.2	0.61	0.73	0.86	0.67	0.56	0.62		0.69	0.39	0.68	0.77	0.69	0.88	0.24	0.2
Total Liab	0.99	0.98	0.97	0.94	0.92	0.98	0.82	0.88	0.77	0.99	-0.14	0.8	0.96	0.78	1.0	0.93	0.77	0.69		0.84	0.94	0.98	1.0	0.82	0.73	-0.02
Property Plant And Equipment Gross	0.88	0.8	0.75	0.9	0.95	0.77	0.98	0.79	0.74	0.87	-0.24	0.79	0.8	0.55	0.85	0.89	0.54	0.39	0.84		0.87	0.79	0.82	0.61	0.91	-0.09
Total Current Assets	0.97	0.94	0.95	0.97	0.93	0.87	0.88	0.81	0.9	0.94	-0.23	0.92	0.91	0.76	0.94	0.92	0.84	0.68	0.94	0.87		0.9	0.94	0.78	0.77	-0.03
Intangible Assets	0.97	0.97	0.95	0.93	0.88	0.97	0.75	0.87	0.73	0.99	-0.18	0.75	0.96	0.81	0.98	0.89	0.71	0.77	0.98	0.79	0.9		0.98	0.85	0.65	0.02
Short Long Term Debt Total	0.98	0.98	0.98	0.92	0.9	0.98	0.81	0.88	0.77	0.98	-0.14	0.8	0.96	0.76	1.0	0.91	0.78	0.69	1.0	0.82	0.94	0.98		0.81	0.71	-0.05
Common Stock Total Equity	0.83	0.81	0.83	0.81	0.73	0.78	0.58	0.71	0.69	0.83	-0.21	0.69	0.82	0.9	0.81	0.72	0.65	0.88	0.82	0.61	0.78	0.85	0.81		0.49	0.26
Short Term Investments	0.76	0.69	0.64	0.77	0.82	0.66	0.91	0.58	0.68	0.74	-0.11	0.74	0.63	0.36	0.74	0.75	0.6	0.24	0.73	0.91	0.77	0.65	0.71	0.49		-0.12
Short Term Debt	-0.01	-0.02	-0.04	0.01	-0.03	-0.06	-0.12	-0.17	0.01	0.0	0.01	0.0	-0.02	0.24	-0.02	-0.03	-0.02	0.2	-0.02	-0.09	-0.03	0.02	-0.05	0.26	-0.12

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Integra LifeSciences Account Relationship Matchups

Integra LifeSciences fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.6B	3.8B	3.9B	3.8B	4.3B	4.6B
Other Current Liab	182.1M	198.3M	144.2M	176.3M	202.7M	212.9M
Total Current Liabilities	401.0M	340.0M	320.9M	307.0M	353.0M	370.7M
Total Stockholder Equity	1.5B	1.7B	1.8B	1.6B	1.8B	1.9B
Property Plant And Equipment Net	371.2M	396.2M	459.6M	496.4M	570.8M	599.4M
Net Debt	1.2B	1.1B	1.2B	1.4B	1.6B	1.7B
Retained Earnings	532.3M	698.6M	879.1M	946.9M	1.1B	1.1B
Accounts Payable	54.6M	61.8M	102.1M	92.3M	106.2M	111.5M
Cash	470.2M	513.4M	456.7M	276.4M	317.9M	333.8M
Non Current Assets Total	2.4B	2.6B	2.7B	2.7B	3.1B	3.3B
Non Currrent Assets Other	11.3M	10.0M	(510.2M)	27.5M	24.7M	26.0M
Cash And Short Term Investments	470.2M	513.4M	456.7M	309.1M	355.5M	373.2M
Net Receivables	225.5M	231.8M	263.5M	259.3M	298.2M	313.1M
Common Stock Shares Outstanding	85.2M	85.5M	83.5M	80.3M	92.4M	67.2M
Liabilities And Stockholders Equity	3.6B	3.8B	3.9B	3.8B	4.3B	4.6B
Non Current Liabilities Total	1.7B	1.8B	1.8B	1.9B	2.2B	2.3B
Inventory	310.1M	317.4M	324.6M	389.6M	448.0M	470.5M
Other Current Assets	231.4M	91.1M	116.8M	100.0M	115.0M	120.8M
Other Stockholder Equity	1.1B	1.0B	914.1M	655.2M	753.5M	467.2M
Total Liab	2.1B	2.1B	2.1B	2.2B	2.5B	2.6B
Property Plant And Equipment Gross	371.2M	711.1M	789.3M	863.8M	993.4M	1.0B
Total Current Assets	1.2B	1.2B	1.2B	1.1B	1.2B	1.3B
Accumulated Other Comprehensive Income	(74.1M)	(45.2M)	10.3M	(15.1M)	(13.6M)	(14.3M)
Intangible Assets	989.4M	1.1B	1.1B	1.1B	1.2B	1.3B
Short Long Term Debt Total	1.7B	1.7B	1.6B	1.7B	1.9B	2.0B
Common Stock Total Equity	887K	893K	896K	905K	1.0M	528.7K
Short Term Investments	4.7M	12K	16.7M	32.7M	29.4M	30.9M
Short Term Debt	159.1M	74.6M	67.4M	29.8M	34.3M	32.6M
Common Stock	893K	896K	905K	909K	1.0M	547.5K
Other Liab	116.1M	131.2M	135.9M	201.8M	232.1M	243.7M
Other Assets	27.3M	168.6M	3.8B	63.2M	72.6M	69.0M
Long Term Debt	1.4B	1.4B	1.3B	1.5B	1.7B	1.8B
Treasury Stock	(119.9M)	(235.1M)	(234.4M)	(362.9M)	(326.6M)	(310.2M)
Property Plant Equipment	337.4M	287.5M	311.7M	311.3M	358.0M	375.9M
Current Deferred Revenue	5.3M	5.3M	7.3M	8.5M	9.8M	5.3M
Good Will	932.4M	1.0B	1.0B	1.1B	1.2B	1.3B
Net Tangible Assets	(569.1M)	(406.9M)	(474.2M)	(361.1M)	(325.0M)	(341.2M)
Retained Earnings Total Equity	398.6M	532.3M	698.6M	879.1M	1.0B	1.1B
Long Term Debt Total	1.2B	1.4B	1.4B	1.3B	1.5B	1.0B
Capital Surpluse	1.2B	1.3B	1.3B	1.3B	1.5B	1.0B

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