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ICU Medical (ICUI) Interest Expense

Annual Interest Expense

$106.54 M
+$3.81 M+3.71%

December 31, 2024

Summary

Performance

1-Year Change

+3.71%

3-Year Change

+12317.37%

5-Year Change

+19306.38%

15-Year Change

+5104.74%

ICUI Interest Expense Chart

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Highlights

Sector Rank

88.81%
ICUI annual interest expense is higher than 88.81% of companies in Healthcare sector

High & Low

All-time High

$106.54 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, 2024
ICUI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ICUI next annual earnings announcement has not yet been scheduled

OtherICUIexpensesmetrics:

Annual Total Expenses

$2.28 B
ICUI annual total expenses is $2.28 billion

Annual Operating Expenses

$727.38 M
ICUI annual total operating expenses is $727.38 million

Annual Cost Of Goods Sold

$1.56 B
ICUI annual cost of goods sold is $1.56 billion

Annual Income Tax

$51.68 M
ICUI annual income tax is $51.68 million

Quarterly Interest Expense

$26.19 M
-$1.10 M-4.03%

December 31, 2024

Summary

Performance

3-Month Change

-4.03%

1-Year Change

-1.94%

3-Year Change

+32.68%

5-Year Change

+15966.26%

ICUI Quarterly Interest Expense Chart

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Highlights

Sector Rank

87.9%
ICUI quarterly interest expense is higher than 87.9% of companies in Healthcare sector

High & Low

All-time High

$27.29 M
ICUI quarterly interest expense is currently -4.03% below its historical high of $27.29 million

3-Year Low

$366.00 K
ICUI quarterly interest expense is currently +7055.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ICUI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
ICUI next earnings announcement has not yet been scheduled

OtherICUIexpensesmetrics:

Quarterly Total Expenses

$583.75 M
ICUI quarterly total expenses is $583.75 million

Quarterly Operating Expenses

$181.20 M
ICUI quarterly total operating expenses is $181.20 million

Quarterly Cost Of Goods Sold

$402.55 M
ICUI quarterly cost of goods sold is $402.55 million

Quarterly Income Tax

$32.05 M
ICUI quarterly income tax is $32.05 million

TTM Interest Expense

$106.54 M
-$518.00 K-0.48%

December 31, 2024

Summary

Performance

3-Month Change

-0.48%

1-Year Change

+3.71%

3-Year Change

+50.47%

5-Year Change

+9498.2%

ICUI TTM Interest Expense Chart

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Highlights

Sector Rank

87.62%
ICUI TTM interest expense is higher than 87.62% of companies in Healthcare sector

High & Low

All-time High

$107.06 M
ICUI TTM interest expense is currently -0.48% below its historical high of $107.06 million

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

Dec 31, 2024
ICUI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
ICUI next earnings announcement has not yet been scheduled

OtherICUIexpensesmetrics:

Annual Total Expenses

$2.28 B
ICUI annual total expenses is $2.28 billion

Annual Operating Expenses

$727.38 M
ICUI annual total operating expenses is $727.38 million

TTM Cost Of Goods Sold

$1.56 B
ICUI TTM cost of goods sold is $1.56 billion

TTM Income Tax

$51.68 M
ICUI TTM income tax is $51.68 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ICUI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.7%-1.9%+3.7%
3 y3 years+10000.0%+32.7%+50.5%
5 y5 years+10000.0%+10000.0%+9498.2%

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%-4.0%+7055.2%-0.5%>+9999.0%
5 y5-yearat high>+9999.0%-4.0%>+9999.0%-0.5%>+9999.0%
alltimeall timeat high>+9999.0%-4.0%>+9999.0%-0.5%>+9999.0%

ICU Medical Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$106.54 M(+3.7%)
$26.19 M(-4.0%)
$106.54 M(-0.5%)
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 $106.54 M

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

ICU Medical all-time high annual interest expense is $106.54 M

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

Over the past year, ICUI annual interest expense has changed by +$3.81 M (+3.71%)

What is ICU Medical quarterly interest expense?

The current quarterly interest expense of ICUI is $26.19 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 -$518.00 K (-1.94%)

What is ICU Medical TTM interest expense?

The current TTM interest expense of ICUI is $106.54 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 +$3.81 M (+3.71%)