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ICU Medical (ICUI) Long term debt

Annual long term debt:

$1.57B-$57.73M(-3.54%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ICUI annual long term debt is $1.57 billion, with the most recent change of -$57.73 million (-3.54%) on December 31, 2024.
  • During the last 3 years, ICUI annual long term debt has risen by +$1.54 billion (+4270.30%).
  • ICUI annual long term debt is now -6.61% below its all-time high of $1.69 billion, reached on December 31, 2022.

Performance

ICUI Long term debt Chart

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Quarterly long term debt:

$1.54B-$35.83M(-2.27%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ICUI quarterly long term debt is $1.54 billion, with the most recent change of -$35.83 million (-2.27%) on March 31, 2025.
  • Over the past year, ICUI quarterly long term debt has dropped by -$78.56 million (-4.86%).
  • ICUI quarterly long term debt is now -10.38% below its all-time high of $1.72 billion, reached on March 31, 2022.

Performance

ICUI Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ICUI Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.5%-4.9%
3 y3 years+4270.3%-10.4%
5 y5 years+5350.5%+3263.0%

ICUI Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.6%+4270.3%-10.4%at low
5 y5-year-6.6%+5350.5%-10.4%+4170.9%
alltimeall time-6.6%>+9999.0%-10.4%>+9999.0%

ICUI Long term debt History

DateAnnualQuarterly
Mar 2025
-
$1.54B(-2.3%)
Dec 2024
$1.57B(-3.5%)
$1.57B(-1.0%)
Sep 2024
-
$1.59B(-1.1%)
Jun 2024
-
$1.61B(-0.5%)
Mar 2024
-
$1.62B(-0.9%)
Dec 2023
$1.63B(-3.2%)
$1.63B(-1.0%)
Sep 2023
-
$1.65B(-0.9%)
Jun 2023
-
$1.66B(+3.1%)
Mar 2023
-
$1.61B(-4.4%)
Dec 2022
$1.69B(+4579.6%)
$1.69B(-0.5%)
Sep 2022
-
$1.69B(-0.7%)
Jun 2022
-
$1.71B(-0.7%)
Mar 2022
-
$1.72B(+4665.8%)
Dec 2021
$36.04M
$36.04M(-4.2%)
Sep 2021
-
$37.60M(-5.8%)
DateAnnualQuarterly
Jun 2021
-
$39.92M(-4.8%)
Mar 2021
-
$41.92M(-3.4%)
Dec 2020
$43.41M(+50.2%)
$43.41M(-3.1%)
Sep 2020
-
$44.79M(-3.8%)
Jun 2020
-
$46.58M(+1.8%)
Mar 2020
-
$45.77M(+58.4%)
Dec 2019
$28.90M(>+9900.0%)
$28.90M(-3.0%)
Sep 2019
-
$29.79M(-1.1%)
Jun 2019
-
$30.12M(-1.7%)
Mar 2019
-
$30.64M(>+9900.0%)
Dec 2018
$0.00
$0.00(-100.0%)
Sep 2018
-
$1.94M(-97.4%)
Sep 2017
-
$75.00M(0.0%)
Jun 2017
-
$75.00M(0.0%)
Mar 2017
-
$75.00M

FAQ

  • What is ICU Medical annual long term debt?
  • What is the all time high annual long term debt for ICU Medical?
  • What is ICU Medical annual long term debt year-on-year change?
  • What is ICU Medical quarterly long term debt?
  • What is the all time high quarterly long term debt for ICU Medical?
  • What is ICU Medical quarterly long term debt year-on-year change?

What is ICU Medical annual long term debt?

The current annual long term debt of ICUI is $1.57B

What is the all time high annual long term debt for ICU Medical?

ICU Medical all-time high annual long term debt is $1.69B

What is ICU Medical annual long term debt year-on-year change?

Over the past year, ICUI annual long term debt has changed by -$57.73M (-3.54%)

What is ICU Medical quarterly long term debt?

The current quarterly long term debt of ICUI is $1.54B

What is the all time high quarterly long term debt for ICU Medical?

ICU Medical all-time high quarterly long term debt is $1.72B

What is ICU Medical quarterly long term debt year-on-year change?

Over the past year, ICUI quarterly long term debt has changed by -$78.56M (-4.86%)
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