Annual Long Term Debt
$1.63 B
-$53.75 M-3.19%
December 31, 2023
Summary
- As of February 7, 2025, ICUI annual long term debt is $1.63 billion, with the most recent change of -$53.75 million (-3.19%) on December 31, 2023.
- During the last 3 years, ICUI annual long term debt has risen by +$1.59 billion (+3661.37%).
- ICUI annual long term debt is now -3.19% 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
$1.59 B
-$18.49 M-1.15%
September 30, 2024
Summary
- As of February 7, 2025, ICUI quarterly long term debt is $1.59 billion, with the most recent change of -$18.49 million (-1.15%) on September 30, 2024.
- Over the past year, ICUI quarterly long term debt has dropped by -$41.79 million (-2.56%).
- ICUI quarterly long term debt is now -7.37% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.2% | -2.6% |
| 3 y3 years | +3661.4% | -5.7% |
| 5 y5 years | +100.0% | +3885.3% |
ICUI Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.2% | +4430.5% | -7.4% | +4314.5% |
| 5 y | 5-year | -3.2% | +5550.3% | -7.4% | +5405.6% |
| alltime | all time | -3.2% | -100.0% | -7.4% | -100.0% |
ICU Medical Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.59 B(-1.1%) |
| Jun 2024 | - | $1.61 B(-0.5%) |
| Mar 2024 | - | $1.62 B(-0.9%) |
| Dec 2023 | $1.63 B(-3.2%) | $1.63 B(-1.0%) |
| Sep 2023 | - | $1.65 B(-0.9%) |
| Jun 2023 | - | $1.66 B(+3.1%) |
| Mar 2023 | - | $1.61 B(-4.4%) |
| Dec 2022 | $1.69 B(+4579.6%) | $1.69 B(-0.5%) |
| Sep 2022 | - | $1.69 B(-0.7%) |
| Jun 2022 | - | $1.71 B(-0.7%) |
| Mar 2022 | - | $1.72 B(+4665.8%) |
| Dec 2021 | $36.04 M | $36.04 M(-4.2%) |
| Sep 2021 | - | $37.60 M(-5.8%) |
| Jun 2021 | - | $39.92 M(-4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $41.92 M(-3.4%) |
| Dec 2020 | $43.41 M(+50.2%) | $43.41 M(-3.1%) |
| Sep 2020 | - | $44.79 M(-3.8%) |
| Jun 2020 | - | $46.58 M(+1.8%) |
| Mar 2020 | - | $45.77 M(+58.4%) |
| Dec 2019 | $28.90 M(>+9900.0%) | $28.90 M(-3.0%) |
| Sep 2019 | - | $29.79 M(-1.1%) |
| Jun 2019 | - | $30.12 M(-1.7%) |
| Mar 2019 | - | $30.64 M(>+9900.0%) |
| Dec 2018 | $0.00 | $0.00(-100.0%) |
| Sep 2018 | - | $1.94 M(-97.4%) |
| Sep 2017 | - | $75.00 M(0.0%) |
| Jun 2017 | - | $75.00 M(0.0%) |
| Mar 2017 | - | $75.00 M |
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 $1.63 B
What is the all time high annual long term debt for ICU Medical?
ICU Medical all-time high annual long term debt is $1.69 B
What is ICU Medical annual long term debt year-on-year change?
Over the past year, ICUI annual long term debt has changed by -$53.75 M (-3.19%)
What is ICU Medical quarterly long term debt?
The current quarterly long term debt of ICUI is $1.59 B
What is the all time high quarterly long term debt for ICU Medical?
ICU Medical all-time high quarterly long term debt is $1.72 B
What is ICU Medical quarterly long term debt year-on-year change?
Over the past year, ICUI quarterly long term debt has changed by -$41.79 M (-2.56%)