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ICU Medical (ICUI) Interest Expense

Annual Interest Expense

$102.73 M
+$31.92 M+45.08%

December 31, 2023

Summary

Performance

1-Year Change

+45.08%

3-Year Change

+5760.07%

5-Year Change

+14389%

15-Year Change

+4918.42%

ICUI Interest Expense Chart

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Highlights

Sector Rank

89.39%
ICUI annual interest expense is higher than 89.39% of companies in Healthcare sector

High & Low

All-time High

$102.73 M
ICUI annual interest expense is currently at an all-time high

3-Year Low

$858.00 K
ICUI annual interest expense is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICUI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
ICUI next annual earnings announcement is scheduled for Feb 27, 2025

OtherICUIexpensesmetrics:

Annual Total Expenses

$2.21 B
ICUI annual total expenses is $2.21 billion

Annual Operating Expenses

$692.04 M
ICUI annual total operating expenses is $692.04 million

Annual Cost Of Goods Sold

$1.52 B
ICUI annual cost of goods sold is $1.52 billion

Annual Income Tax

-$48.64 M
ICUI annual income tax is -$48.64 million

Quarterly Interest Expense

$27.29 M
+$639.00 K+2.40%

September 30, 2024

Summary

Performance

3-Month Change

+2.4%

1-Year Change

+2.18%

3-Year Change

+38.25%

5-Year Change

+16640.49%

ICUI Quarterly Interest Expense Chart

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Highlights

Sector Rank

87.78%
ICUI quarterly interest expense is higher than 87.78% of companies in Healthcare sector

High & Low

All-time High

$27.29 M
ICUI quarterly interest expense is currently at an all-time high

3-Year Low

$366.00 K
ICUI quarterly interest expense is currently +7355.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICUI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ICUI next earnings announcement is scheduled for Feb 27, 2025

OtherICUIexpensesmetrics:

Quarterly Total Expenses

$568.01 M
ICUI quarterly total expenses is $568.01 million

Quarterly Operating Expenses

$183.74 M
ICUI quarterly total operating expenses is $183.74 million

Quarterly Cost Of Goods Sold

$384.28 M
ICUI quarterly cost of goods sold is $384.28 million

Quarterly Income Tax

$15.05 M
ICUI quarterly income tax is $15.05 million

TTM Interest Expense

$107.06 M
+$1.37 M+1.29%

September 30, 2024

Summary

Performance

3-Month Change

+1.29%

1-Year Change

+4.22%

3-Year Change

+51.2%

5-Year Change

+9544.86%

ICUI TTM Interest Expense Chart

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Highlights

Sector Rank

87.64%
ICUI TTM interest expense is higher than 87.64% of companies in Healthcare sector

High & Low

All-time High

$107.06 M
ICUI TTM interest expense is currently at an all-time high

3-Year Low

$858.00 K
ICUI TTM interest expense is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICUI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ICUI next earnings announcement is scheduled for Feb 27, 2025

OtherICUIexpensesmetrics:

Annual Total Expenses

$2.21 B
ICUI annual total expenses is $2.21 billion

Annual Operating Expenses

$692.04 M
ICUI annual total operating expenses is $692.04 million

TTM Cost Of Goods Sold

$1.57 B
ICUI TTM cost of goods sold is $1.57 billion

TTM Income Tax

$97.00 K
ICUI TTM income tax is $97.00 thousand

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ICUI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.1%+2.2%+4.2%
3 y3 years+5760.1%+38.3%+51.2%
5 y5 years+10000.0%+10000.0%+9544.9%

ICUI Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%at high+7355.5%at high>+9999.0%
5 y5-yearat high>+9999.0%at high>+9999.0%at high>+9999.0%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

ICU Medical Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$27.29 M(+2.4%)
$107.06 M(+1.3%)
Jun 2024
-
$26.65 M(+0.9%)
$105.69 M(+0.8%)
Mar 2024
-
$26.42 M(-1.1%)
$104.88 M(+2.1%)
Dec 2023
$102.73 M(+45.1%)
$26.71 M(+3.0%)
$102.73 M(+7.3%)
Sep 2023
-
$25.92 M(+0.3%)
$95.76 M(+5.2%)
Jun 2023
-
$25.83 M(+6.5%)
$90.99 M(+11.7%)
Mar 2023
-
$24.27 M(+22.9%)
$81.43 M(+15.0%)
Dec 2022
$70.81 M(+8152.3%)
$19.74 M(-6.7%)
$70.81 M(+37.7%)
Sep 2022
-
$21.15 M(+30.0%)
$51.43 M(+68.9%)
Jun 2022
-
$16.27 M(+19.3%)
$30.45 M(+112.3%)
Mar 2022
-
$13.64 M(+3627.9%)
$14.34 M(+1571.4%)
Dec 2021
$858.00 K(-51.1%)
$366.00 K(+117.9%)
$858.00 K(+29.6%)
Sep 2021
-
$168.00 K(+3.1%)
$662.00 K(-40.4%)
Jun 2021
-
$163.00 K(+1.2%)
$1.11 M(-35.4%)
Mar 2021
-
$161.00 K(-5.3%)
$1.72 M(-2.0%)
Dec 2020
$1.75 M
$170.00 K(-72.4%)
$1.75 M(+1.9%)
Sep 2020
-
$616.00 K(-20.1%)
$1.72 M(+38.3%)
DateAnnualQuarterlyTTM
Jun 2020
-
$771.00 K(+293.4%)
$1.24 M(+103.3%)
Mar 2020
-
$196.00 K(+42.0%)
$612.00 K(+11.5%)
Dec 2019
$549.00 K(-22.6%)
$138.00 K(-0.7%)
$549.00 K(-4.0%)
Sep 2019
-
$139.00 K(0.0%)
$572.00 K(-20.1%)
Jun 2019
-
$139.00 K(+4.5%)
$716.00 K(+1.3%)
Mar 2019
-
$133.00 K(-17.4%)
$707.00 K(-0.3%)
Dec 2018
$709.00 K(-65.4%)
$161.00 K(-43.1%)
$709.00 K(-16.8%)
Sep 2018
-
$283.00 K(+117.7%)
$852.00 K(-33.1%)
Jun 2018
-
$130.00 K(-3.7%)
$1.27 M(-23.7%)
Mar 2018
-
$135.00 K(-55.6%)
$1.67 M(-18.5%)
Dec 2017
$2.05 M(+1634.7%)
$304.00 K(-56.9%)
$2.05 M(+18.6%)
Sep 2017
-
$705.00 K(+34.3%)
$1.73 M(+60.0%)
Jun 2017
-
$525.00 K(+2.3%)
$1.08 M(+79.2%)
Mar 2017
-
$513.00 K(-3117.6%)
$602.00 K(+576.4%)
Dec 2016
$118.00 K(+202.6%)
-$17.00 K(-129.3%)
$89.00 K(-16.0%)
Sep 2016
-
$58.00 K(+20.8%)
$106.00 K(+120.8%)
Jun 2016
-
$48.00 K
$48.00 K
Dec 2015
$39.00 K
-
-

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 $102.73 M

What is the all time high annual interest expense for ICU Medical?

ICU Medical all-time high annual interest expense is $102.73 M

What is ICU Medical annual interest expense year-on-year change?

Over the past year, ICUI annual interest expense has changed by +$31.92 M (+45.08%)

What is ICU Medical quarterly interest expense?

The current quarterly interest expense of ICUI is $27.29 M

What is the all time high quarterly interest expense for ICU Medical?

ICU Medical all-time high quarterly interest expense is $27.29 M

What is ICU Medical quarterly interest expense year-on-year change?

Over the past year, ICUI quarterly interest expense has changed by +$581.00 K (+2.18%)

What is ICU Medical TTM interest expense?

The current TTM interest expense of ICUI is $107.06 M

What is the all time high TTM interest expense for ICU Medical?

ICU Medical all-time high TTM interest expense is $107.06 M

What is ICU Medical TTM interest expense year-on-year change?

Over the past year, ICUI TTM interest expense has changed by +$4.33 M (+4.22%)