ICU Medical, Inc. company logo
ICU Medical, Inc. logo

ICU Medical, Inc. (ICUI) Long Term Debt

Annual Long Term Debt

$1.57B$57.73M-3.54%

Summary

Current Value
As of today, ICUI annual long term debt is $1.57B, down -3.54% on
Historical Performance
ICUI annual long term debt is up +4270.30% over the past 3 years, and up +5350.47% over the past 5 years
All-Time High Comparison
ICUI annual long term debt is currently -6.61% below its historical high of $1.69B set on
3-Year Low Comparison
ICUI annual long term debt is at its 3-year low
Sector Comparison
ICUI annual long term debt is higher than 91.66% of companies in Healthcare sector

Long Term Debt Chart

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Performance

ICUI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.57B-3.5%+4270.3%+5350.5%+100.0%
Quarterly Long Term Debt$1.36B-14.2%-19.5%+2946.8%+100.0%
Price$152.99-5.0%-3.0%-30.9%+322.9%
Annual Short Term Debt$67.76M-5.9%+602.0%+820.4%+100.0%
Annual Total Debt$1.64B-3.6%+3495.4%+4430.7%+100.0%
Annual Long Term Liabilities$107.55M-23.4%+285.6%+184.7%+1495.2%
Annual Total Liabilities$2.24B-0.7%+745.7%+610.4%+5436.1%
Annual Debt To Equity0.81+5.2%+100.0%+100.0%+100.0%

Long Term Debt Highs

ICUI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.69BN/A-6.6%
5Y$1.69B-6.6%
All$1.69B-6.6%

Long Term Debt Lows

ICUI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.57Bat low
5Y$36.04M+4270.3%
All$0.00N/A

Long Term Debt History

YearValueChange
$1.57B-3.5%
$1.63B-3.2%
$1.69B+4,579.6%
$36.04M-17.0%
$43.41M+50.2%
$28.90M>+9,900.0%
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$0.00-

FAQ

  • What is the current annual long term debt of ICUI?

    As of today, ICUI annual long term debt is $1.57B

  • What is 1-year change in ICUI annual long term debt?

    ICUI annual long term debt is down -3.54% year-over-year

  • What is 3-year change in ICUI annual long term debt?

    ICUI annual long term debt is up +4270.30% over the past 3 years

  • How far is ICUI annual long term debt from its all-time high?

    ICUI annual long term debt is currently -6.61% below its historical high of $1.69B set on December 31, 2022

  • How does ICUI annual long term debt rank versus sector peers?

    ICUI annual long term debt is higher than 91.66% of companies in Healthcare sector

  • When is ICUI next annual earnings release?

    The next annual earnings release for ICUI is on

Long Term Debt Formula

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

Data Sources & References

  1. ICUI Official Website www.icumed.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883984/000088398425000035/0000883984-25-000035-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883984/000088398425000007/0000883984-25-000007-index.htm
  4. ICUI Profile on Yahoo Finance finance.yahoo.com/quote/ICUI
  5. ICUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icui