Annual short term debt:
$66.69M-$4.47M(-6.28%)Summary
- As of today (August 18, 2025), ICUI annual short term debt is $66.69 million, with the most recent change of -$4.47 million (-6.28%) on December 31, 2024.
- During the last 3 years, ICUI annual short term debt has risen by +$57.69 million (+640.32%).
- ICUI annual short term debt is now -6.28% below its all-time high of $71.16 million, reached on December 31, 2023.
Performance
ICUI Short term debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly short term debt:
N/ASummary
- ICUI quarterly short term debt is not available.
Performance
ICUI quarterly short term debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ICUI Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.3% | - |
| 3 y3 years | +640.3% | - |
| 5 y5 years | +805.9% | - |
ICUI Short 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 | -6.3% | +640.3% | ||
| 5 y | 5-year | -6.3% | +805.9% | ||
| alltime | all time | -6.3% | >+9999.0% |
ICUI Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $61.28M(-8.1%) |
| Dec 2024 | $66.69M(-6.3%) | $66.69M(-2.1%) |
| Sep 2024 | - | $68.09M(-1.2%) |
| Jun 2024 | - | $68.92M(-0.9%) |
| Mar 2024 | - | $69.53M(-2.3%) |
| Dec 2023 | $71.16M(+48.7%) | $71.16M(+8.6%) |
| Sep 2023 | - | $65.54M(+10.0%) |
| Jun 2023 | - | $59.56M(+7.9%) |
| Mar 2023 | - | $55.21M(+15.4%) |
| Dec 2022 | $47.86M(+431.2%) | $47.86M(+11.3%) |
| Sep 2022 | - | $43.01M(+10.3%) |
| Jun 2022 | - | $38.99M(+12.7%) |
| Mar 2022 | - | $34.60M(+284.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $9.01M(+3.1%) | $9.01M(+3.9%) |
| Sep 2021 | - | $8.67M(-2.0%) |
| Jun 2021 | - | $8.85M(-0.3%) |
| Mar 2021 | - | $8.87M(+1.5%) |
| Dec 2020 | $8.74M(+18.7%) | $8.74M(+3.4%) |
| Sep 2020 | - | $8.46M(-94.7%) |
| Jun 2020 | - | $158.25M(+0.4%) |
| Mar 2020 | - | $157.54M(+2040.0%) |
| Dec 2019 | $7.36M(>+9900.0%) | $7.36M(+3.0%) |
| Sep 2019 | - | $7.15M(-2.8%) |
| Jun 2019 | - | $7.36M(-7.6%) |
| Mar 2019 | - | $7.97M(>+9900.0%) |
| Dec 2018 | $0.00 | $0.00(-100.0%) |
| Jun 1995 | - | $400.00K |
FAQ
- What is ICU Medical, Inc. annual short term debt?
- What is the all time high annual short term debt for ICU Medical, Inc.?
- What is ICU Medical, Inc. annual short term debt year-on-year change?
- What is the all time high quarterly short term debt for ICU Medical, Inc.?
What is ICU Medical, Inc. annual short term debt?
The current annual short term debt of ICUI is $66.69M
What is the all time high annual short term debt for ICU Medical, Inc.?
ICU Medical, Inc. all-time high annual short term debt is $71.16M
What is ICU Medical, Inc. annual short term debt year-on-year change?
Over the past year, ICUI annual short term debt has changed by -$4.47M (-6.28%)
What is the all time high quarterly short term debt for ICU Medical, Inc.?
ICU Medical, Inc. all-time high quarterly short term debt is $158.25M