annual interest expense:
$106.54M+$3.81M(+3.71%)Summary
- As of today (May 24, 2025), ICUI annual interest expense is $106.54 million, with the most recent change of +$3.81 million (+3.71%) on December 31, 2024.
- During the last 3 years, ICUI annual interest expense has risen by +$105.68 million (+12317.37%).
- ICUI annual interest expense is now at all-time high.
Performance
ICUI Interest expense Chart
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quarterly interest expense:
$25.26M-$925.00K(-3.53%)Summary
- As of today (May 24, 2025), ICUI quarterly interest expense is $25.26 million, with the most recent change of -$925.00 thousand (-3.53%) on March 31, 2025.
- Over the past year, ICUI quarterly interest expense has dropped by -$1.15 million (-4.37%).
- ICUI quarterly interest expense is now -7.42% below its all-time high of $27.29 million, reached on September 30, 2024.
Performance
ICUI quarterly interest expense Chart
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TTM interest expense:
$105.39M-$1.15M(-1.08%)Summary
- As of today (May 24, 2025), ICUI TTM interest expense is $105.39 million, with the most recent change of -$1.15 million (-1.08%) on March 31, 2025.
- Over the past year, ICUI TTM interest expense has increased by +$509.00 thousand (+0.49%).
- ICUI TTM interest expense is now -1.56% below its all-time high of $107.06 million, reached on September 30, 2024.
Performance
ICUI TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
ICUI Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.7% | -4.4% | +0.5% |
| 3 y3 years | +10000.0% | +85.2% | +634.9% |
| 5 y5 years | +10000.0% | +10000.0% | +10000.0% |
ICUI Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -7.4% | +85.2% | -1.6% | +634.9% |
| 5 y | 5-year | at high | >+9999.0% | -7.4% | >+9999.0% | -1.6% | >+9999.0% |
| alltime | all time | at high | >+9999.0% | -7.4% | >+9999.0% | -1.6% | >+9999.0% |
ICUI Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $25.26M(-3.5%) | $105.39M(-1.1%) |
| Dec 2024 | $106.54M(+3.7%) | $26.19M(-4.0%) | $106.54M(-0.5%) |
| Sep 2024 | - | $27.29M(+2.4%) | $107.06M(+1.3%) |
| Jun 2024 | - | $26.65M(+0.9%) | $105.69M(+0.8%) |
| Mar 2024 | - | $26.42M(-1.1%) | $104.88M(+2.1%) |
| Dec 2023 | $102.73M(+45.1%) | $26.71M(+3.0%) | $102.73M(+7.3%) |
| Sep 2023 | - | $25.92M(+0.3%) | $95.76M(+5.2%) |
| Jun 2023 | - | $25.83M(+6.5%) | $90.99M(+11.7%) |
| Mar 2023 | - | $24.27M(+22.9%) | $81.43M(+15.0%) |
| Dec 2022 | $70.81M(+8152.3%) | $19.74M(-6.7%) | $70.81M(+37.7%) |
| Sep 2022 | - | $21.15M(+30.0%) | $51.43M(+68.9%) |
| Jun 2022 | - | $16.27M(+19.3%) | $30.45M(+112.3%) |
| Mar 2022 | - | $13.64M(+3627.9%) | $14.34M(+1571.4%) |
| Dec 2021 | $858.00K(-51.1%) | $366.00K(+117.9%) | $858.00K(+29.6%) |
| Sep 2021 | - | $168.00K(+3.1%) | $662.00K(-40.4%) |
| Jun 2021 | - | $163.00K(+1.2%) | $1.11M(-35.4%) |
| Mar 2021 | - | $161.00K(-5.3%) | $1.72M(-2.0%) |
| Dec 2020 | $1.75M | $170.00K(-72.4%) | $1.75M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $616.00K(-20.1%) | $1.72M(+38.3%) |
| Jun 2020 | - | $771.00K(+293.4%) | $1.24M(+103.3%) |
| Mar 2020 | - | $196.00K(+42.0%) | $612.00K(+11.5%) |
| Dec 2019 | $549.00K(-22.6%) | $138.00K(-0.7%) | $549.00K(-4.0%) |
| Sep 2019 | - | $139.00K(0.0%) | $572.00K(-20.1%) |
| Jun 2019 | - | $139.00K(+4.5%) | $716.00K(+1.3%) |
| Mar 2019 | - | $133.00K(-17.4%) | $707.00K(-0.3%) |
| Dec 2018 | $709.00K(-65.4%) | $161.00K(-43.1%) | $709.00K(-16.8%) |
| Sep 2018 | - | $283.00K(+117.7%) | $852.00K(-33.1%) |
| Jun 2018 | - | $130.00K(-3.7%) | $1.27M(-23.7%) |
| Mar 2018 | - | $135.00K(-55.6%) | $1.67M(-18.5%) |
| Dec 2017 | $2.05M(+1634.7%) | $304.00K(-56.9%) | $2.05M(+18.6%) |
| Sep 2017 | - | $705.00K(+34.3%) | $1.73M(+60.0%) |
| Jun 2017 | - | $525.00K(+2.3%) | $1.08M(+79.2%) |
| Mar 2017 | - | $513.00K(-3117.6%) | $602.00K(+576.4%) |
| Dec 2016 | $118.00K(+202.6%) | -$17.00K(-129.3%) | $89.00K(-16.0%) |
| Sep 2016 | - | $58.00K(+20.8%) | $106.00K(+120.8%) |
| Jun 2016 | - | $48.00K | $48.00K |
| Dec 2015 | $39.00K | - | - |
FAQ
- What is ICU Medical annual interest expense?
- What is the all time high annual interest expense for ICU Medical?
- What is ICU Medical annual interest expense year-on-year change?
- What is ICU Medical quarterly interest expense?
- What is the all time high quarterly interest expense for ICU Medical?
- What is ICU Medical quarterly interest expense year-on-year change?
- What is ICU Medical TTM interest expense?
- What is the all time high TTM interest expense for ICU Medical?
- What is ICU Medical TTM interest expense year-on-year change?
What is ICU Medical annual interest expense?
The current annual interest expense of ICUI is $106.54M
What is the all time high annual interest expense for ICU Medical?
ICU Medical all-time high annual interest expense is $106.54M
What is ICU Medical annual interest expense year-on-year change?
Over the past year, ICUI annual interest expense has changed by +$3.81M (+3.71%)
What is ICU Medical quarterly interest expense?
The current quarterly interest expense of ICUI is $25.26M
What is the all time high quarterly interest expense for ICU Medical?
ICU Medical all-time high quarterly interest expense is $27.29M
What is ICU Medical quarterly interest expense year-on-year change?
Over the past year, ICUI quarterly interest expense has changed by -$1.15M (-4.37%)
What is ICU Medical TTM interest expense?
The current TTM interest expense of ICUI is $105.39M
What is the all time high TTM interest expense for ICU Medical?
ICU Medical all-time high TTM interest expense is $107.06M
What is ICU Medical TTM interest expense year-on-year change?
Over the past year, ICUI TTM interest expense has changed by +$509.00K (+0.49%)