Annual Short Term Debt
$67.76M$4.26M-5.91%
Summary
- Current Value
- As of today, ICUI annual short term debt is $67.76M, down -5.91% on
- Historical Performance
- ICUI annual short term debt is up +602.04% over the past 3 years, and up +820.42% over the past 5 years
- All-Time High Comparison
- ICUI annual short term debt is currently -5.91% below its historical high of $72.02M set on
- 3-Year Low Comparison
- ICUI annual short term debt is +39.22% above its 3-year low of $48.67M reached on an earlier date
- Sector Comparison
- ICUI annual short term debt is higher than 89.85% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $67.76M | -5.9% | +602.0% | +820.4% | +100.0% | |
| Quarterly Short Term Debt | $15.58M | -77.5% | -64.4% | +74.4% | +100.0% | |
| Price | $152.99 | -5.0% | -3.0% | -30.9% | +322.9% | |
| Annual Long Term Debt | $1.57B | -3.5% | +4270.3% | +5350.5% | +100.0% | |
| Annual Total Debt | $1.64B | -3.6% | +3495.4% | +4430.7% | +100.0% | |
| Annual Current Liabilities | $556.18M | +15.4% | +177.0% | +123.8% | +1550.6% | |
| Annual Total Liabilities | $2.24B | -0.7% | +745.7% | +610.4% | +5436.1% | |
| Annual Debt To Equity | 0.81 | +5.2% | +100.0% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.02M | -5.9% | |
| 5Y | $72.02M | -5.9% | |
| All | $72.02M | -5.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.67M | N/A | +39.2% |
| 5Y | $9.29M | N/A | +629.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ICUI?
As of today, ICUI annual short term debt is $67.76M
What is 1-year change in ICUI annual short term debt?
ICUI annual short term debt is down -5.91% year-over-year
What is 3-year change in ICUI annual short term debt?
ICUI annual short term debt is up +602.04% over the past 3 years
How far is ICUI annual short term debt from its all-time high?
ICUI annual short term debt is currently -5.91% below its historical high of $72.02M set on December 31, 2023
How does ICUI annual short term debt rank versus sector peers?
ICUI annual short term debt is higher than 89.85% of companies in Healthcare sector
When is ICUI next annual earnings release?
The next annual earnings release for ICUI is on
Quarterly Short Term Debt
$15.58M$840.00K+5.70%
Summary
- Current Value
- As of today, ICUI quarterly short term debt is $15.58M, up +5.70% on
- Historical Performance
- ICUI quarterly short term debt is down -77.47% year-over-year, and down -64.37% over the past 3 years
- All-Time High Comparison
- ICUI quarterly short term debt is currently -90.16% below its historical high of $158.25M set on
- 3-Year Low Comparison
- ICUI quarterly short term debt is +5.70% above its 3-year low of $14.74M reached on
- Sector Comparison
- ICUI quarterly short term debt is higher than 79.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $15.58M | +5.7% | -77.5% | -64.4% | +74.4% | |
| Annual Short Term Debt | $67.76M | – | -5.9% | +602.0% | +820.4% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| Quarterly Long Term Debt | $1.36B | -1.9% | -14.2% | -19.5% | +2946.8% | |
| Quarterly Total Debt | $1.38B | -1.8% | -16.9% | -20.6% | +2469.3% | |
| Quarterly Current Liabilities | $492.90M | +2.1% | -10.3% | +0.8% | +165.9% | |
| Quarterly Total Liabilities | $1.98B | -0.8% | -12.4% | -18.9% | +612.4% | |
| Quarterly Debt To Equity | 0.65 | -1.5% | -19.8% | -24.4% | +1525.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.76M | N/A | -77.0% |
| 3Y | $72.02M | -78.4% | |
| 5Y | $72.02M | -78.4% | |
| All | $158.25M | -90.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.74M | +5.7% | |
| 3Y | $14.74M | +5.7% | |
| 5Y | $9.29M | +67.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ICUI?
As of today, ICUI quarterly short term debt is $15.58M
What is ICUI quarterly short term debt most recent change?
ICUI quarterly short term debt was up +5.70% on September 30, 2025
What is 1-year change in ICUI quarterly short term debt?
ICUI quarterly short term debt is down -77.47% year-over-year
How far is ICUI quarterly short term debt from its all-time high?
ICUI quarterly short term debt is currently -90.16% below its historical high of $158.25M set on June 30, 2020
How does ICUI quarterly short term debt rank versus sector peers?
ICUI quarterly short term debt is higher than 79.21% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ICUI Official Website www.icumed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883984/000088398425000035/0000883984-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883984/000088398425000007/0000883984-25-000007-index.htm
- ICUI Profile on Yahoo Finance finance.yahoo.com/quote/ICUI
- ICUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icui