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ICU Medical, Inc. (ICUI) Long Term Debt

Annual Long Term Debt:

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

Summary

  • As of today, 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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Range

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Quarterly Long Term Debt:

$1.39B-$148.93M(-9.68%)
June 30, 2025

Summary

  • As of today, ICUI quarterly long term debt is $1.39 billion, with the most recent change of -$148.93 million (-9.68%) on June 30, 2025.
  • Over the past year, ICUI quarterly long term debt has dropped by -$219.18 million (-13.62%).
  • ICUI quarterly long term debt is now -19.06% 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
1Y1 Year-3.5%-13.6%
3Y3 Years+4270.3%-18.5%
5Y5 Years+5350.5%+2884.6%

ICUI Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-6.6%+4270.3%-17.9%at low
5Y5-Year-6.6%+5350.5%-19.1%+3757.6%
All-TimeAll-Time-6.6%>+9999.0%-19.1%>+9999.0%

ICUI Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$1.39B(-9.7%)
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(-0.9%)
Mar 2023
-
$1.68B(-0.5%)
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(-17.0%)
$36.04M(-4.2%)
Sep 2021
-
$37.60M(-5.8%)
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(0.0%)
$0.00(-100.0%)
Sep 2018
-
$1.94M(>+9900.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(-100.0%)
Sep 2017
-
$75.00M(0.0%)
Jun 2017
-
$75.00M(0.0%)
Mar 2017
-
$75.00M(>+9900.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
DateAnnualQuarterly
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00
Dec 1997
$0.00(0.0%)
-
Dec 1996
$0.00(0.0%)
-
Dec 1995
$0.00(0.0%)
-
Dec 1994
$0.00(0.0%)
-
Dec 1993
$0.00(0.0%)
-
Dec 1992
$0.00
-

FAQ

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

What is ICU Medical, Inc. 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, Inc.?

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

What is ICU Medical, Inc. 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, Inc. quarterly long term debt?

The current quarterly long term debt of ICUI is $1.39B

What is the all-time high quarterly long term debt for ICU Medical, Inc.?

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

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

Over the past year, ICUI quarterly long term debt has changed by -$219.18M (-13.62%)
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