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ICU Medical, Inc. (ICUI) Long term liabilities

Annual long term liabilities:

$107.55M-$32.95M(-23.45%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ICUI annual total long term liabilities is $107.55 million, with the most recent change of -$32.95 million (-23.45%) on December 31, 2024.
  • During the last 3 years, ICUI annual long term liabilities has risen by +$79.66 million (+285.58%).
  • ICUI annual long term liabilities is now -56.05% below its all-time high of $244.71 million, reached on December 31, 2022.

Performance

ICUI Long term liabilities Chart

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Highlights

Range

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quarterly long term liabilities:

$118.62M+$9.89M(+9.10%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ICUI quarterly total long term liabilities is $118.62 million, with the most recent change of +$9.89 million (+9.10%) on June 30, 2025.
  • Over the past year, ICUI quarterly long term liabilities has dropped by -$8.93 million (-7.00%).
  • ICUI quarterly long term liabilities is now -66.70% below its all-time high of $356.23 million, reached on March 31, 2022.

Performance

ICUI quarterly long term liabilities Chart

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Long term liabilities Formula

Long-Term Liabilities = Long-Term Debt + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

ICUI Long term liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.4%-7.0%
3 y3 years+285.6%-62.0%
5 y5 years+184.7%+185.6%

ICUI Long term liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-56.0%+285.6%-62.0%+10.3%
5 y5-year-56.0%+377.3%-66.7%+439.4%
alltimeall time-56.0%>+9999.0%-66.7%>+9999.0%

ICUI Long term liabilities History

DateAnnualQuarterly
Jun 2025
-
$118.62M(+9.1%)
Mar 2025
-
$108.73M(+1.1%)
Dec 2024
$107.55M(-23.5%)
$107.55M(-7.3%)
Sep 2024
-
$115.98M(-9.1%)
Jun 2024
-
$127.55M(-13.5%)
Mar 2024
-
$147.50M(+5.0%)
Dec 2023
$140.50M(-42.6%)
$140.50M(-15.3%)
Sep 2023
-
$165.93M(-17.7%)
Jun 2023
-
$201.62M(-12.7%)
Mar 2023
-
$230.86M(-5.7%)
Dec 2022
$244.71M(+777.3%)
$244.71M(-3.7%)
Sep 2022
-
$254.19M(-18.5%)
Jun 2022
-
$311.88M(-12.4%)
Mar 2022
-
$356.23M(+1177.2%)
Dec 2021
$27.89M(+23.8%)
$27.89M(+4.5%)
Sep 2021
-
$26.70M(+21.4%)
Jun 2021
-
$21.99M(-3.0%)
Mar 2021
-
$22.68M(+0.7%)
Dec 2020
$22.53M(-40.4%)
$22.53M(-52.2%)
Sep 2020
-
$47.17M(+13.6%)
Jun 2020
-
$41.53M(+9.3%)
Mar 2020
-
$38.02M(+0.6%)
Dec 2019
$37.77M(-47.9%)
$37.77M(+208.4%)
Sep 2019
-
$12.25M(-18.2%)
Jun 2019
-
$14.97M(-75.7%)
Mar 2019
-
$61.53M(-15.1%)
Dec 2018
$72.45M(-18.1%)
$72.45M(-9.9%)
Sep 2018
-
$80.41M(+20.4%)
Jun 2018
-
$66.81M(+4.1%)
Mar 2018
-
$64.15M(-27.4%)
Dec 2017
$88.41M(+2112.3%)
$88.41M(-20.4%)
Sep 2017
-
$111.04M(+9.0%)
Jun 2017
-
$101.89M(+6.6%)
Mar 2017
-
$95.56M(+2291.5%)
Dec 2016
$4.00M(-7.8%)
$4.00M(-48.2%)
Sep 2016
-
$7.71M(+17.8%)
Jun 2016
-
$6.54M(+8.3%)
Mar 2016
-
$6.04M(+39.3%)
Dec 2015
$4.34M
$4.34M(-26.0%)
Sep 2015
-
$5.86M(+67.3%)
Jun 2015
-
$3.50M(+4.6%)
DateAnnualQuarterly
Mar 2015
-
$3.35M(-18.9%)
Dec 2014
$4.12M(-48.7%)
$4.12M(-41.4%)
Sep 2014
-
$7.04M(+1.6%)
Jun 2014
-
$6.92M(+3.0%)
Mar 2014
-
$6.72M(-16.3%)
Dec 2013
$8.03M(-28.4%)
$8.03M(-11.2%)
Sep 2013
-
$9.05M(+0.8%)
Jun 2013
-
$8.97M(+1.7%)
Mar 2013
-
$8.83M(-19.5%)
Sep 2012
-
$10.96M(-2.5%)
Jun 2012
-
$11.24M(+0.3%)
Mar 2012
-
$11.21M(-0.2%)
Dec 2011
$11.22M(-7.8%)
$11.22M(-10.0%)
Sep 2011
-
$12.48M(+0.3%)
Jun 2011
-
$12.45M(+2.5%)
Mar 2011
-
$12.14M(+59.5%)
Dec 2010
$12.18M(+80.6%)
$7.61M(+12.9%)
Dec 2009
$6.74M(-20.1%)
$6.74M(+46.9%)
Dec 2008
$8.44M(+76.5%)
$4.59M(-4.1%)
Dec 2007
$4.78M(-2565.5%)
$4.78M(+4499.0%)
Dec 2005
-$194.00K(<-9900.0%)
-
Dec 2004
$0.00(-100.0%)
-
Dec 1998
$100.00K(0.0%)
-
Sep 1998
-
$104.00K(+4.0%)
Jun 1998
-
$100.00K(0.0%)
Mar 1998
-
$100.00K(0.0%)
Dec 1997
$100.00K(-50.0%)
$100.00K(-66.7%)
Sep 1997
-
$300.00K(+50.0%)
Jun 1997
-
$200.00K(0.0%)
Mar 1997
-
$200.00K(0.0%)
Dec 1996
$200.00K(0.0%)
$200.00K(0.0%)
Sep 1996
-
$200.00K(0.0%)
Jun 1996
-
$200.00K(+100.0%)
Mar 1996
-
$100.00K(-50.0%)
Dec 1995
$200.00K(+100.0%)
$200.00K(+100.0%)
Sep 1995
-
$100.00K(0.0%)
Jun 1995
-
$100.00K(0.0%)
Mar 1995
-
$100.00K(0.0%)
Dec 1994
$100.00K(0.0%)
$100.00K(-200.0%)
Mar 1993
-
-$100.00K(-200.0%)
Dec 1992
$100.00K
$100.00K

FAQ

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

What is ICU Medical, Inc. annual total long term liabilities?

The current annual long term liabilities of ICUI is $107.55M

What is the all time high annual long term liabilities for ICU Medical, Inc.?

ICU Medical, Inc. all-time high annual total long term liabilities is $244.71M

What is ICU Medical, Inc. annual long term liabilities year-on-year change?

Over the past year, ICUI annual total long term liabilities has changed by -$32.95M (-23.45%)

What is ICU Medical, Inc. quarterly total long term liabilities?

The current quarterly long term liabilities of ICUI is $118.62M

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

ICU Medical, Inc. all-time high quarterly total long term liabilities is $356.23M

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

Over the past year, ICUI quarterly total long term liabilities has changed by -$8.93M (-7.00%)
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