Annual Short Term Debt:
$67.76M-$4.26M(-5.91%)Summary
- As of today, ICUI annual short term debt is $67.76 million, with the most recent change of -$4.26 million (-5.91%) on December 31, 2024.
- During the last 3 years, ICUI annual short term debt has risen by +$58.11 million (+602.04%).
- ICUI annual short term debt is now -5.91% below its all-time high of $72.02 million, reached on December 31, 2023.
Performance
ICUI Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$14.74M-$47.68M(-76.39%)Summary
- As of today, ICUI quarterly short term debt is $14.74 million, with the most recent change of -$47.68 million (-76.39%) on June 30, 2025.
- Over the past year, ICUI quarterly short term debt has dropped by -$55.18 million (-78.92%).
- ICUI quarterly short term debt is now -90.69% below its all-time high of $158.25 million, reached on June 30, 2020.
Performance
ICUI Quarterly Short Term Debt Chart
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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 |
|---|---|---|
| 1Y1 Year | -5.9% | -78.9% |
| 3Y3 Years | +602.0% | -62.8% |
| 5Y5 Years | +820.4% | -90.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.9% | +602.0% | -79.5% | at low |
| 5Y | 5-Year | -5.9% | +820.4% | -79.5% | +65.0% |
| All-Time | All-Time | -5.9% | >+9999.0% | -90.7% | >+9999.0% |
ICUI Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $14.74M(-76.4%) |
| Mar 2025 | - | $62.41M(-7.9%) |
| Dec 2024 | $67.76M(-5.9%) | $67.76M(-2.0%) |
| Sep 2024 | - | $69.13M(-1.1%) |
| Jun 2024 | - | $69.91M(-0.6%) |
| Mar 2024 | - | $70.35M(-2.3%) |
| Dec 2023 | $72.02M(+48.0%) | $72.02M(+8.4%) |
| Sep 2023 | - | $66.44M(+9.7%) |
| Jun 2023 | - | $60.54M(+7.9%) |
| Mar 2023 | - | $56.12M(+15.3%) |
| Dec 2022 | $48.67M(+404.3%) | $48.67M(+11.3%) |
| Sep 2022 | - | $43.71M(+10.3%) |
| Jun 2022 | - | $39.64M(+12.4%) |
| Mar 2022 | - | $35.27M(+265.4%) |
| Dec 2021 | $9.65M(+3.9%) | $9.65M(+3.9%) |
| Sep 2021 | - | $9.29M(-1.9%) |
| Jun 2021 | - | $9.47M(+0.2%) |
| Mar 2021 | - | $9.46M(+1.7%) |
| Dec 2020 | $9.29M(+26.2%) | $9.29M(+4.1%) |
| Sep 2020 | - | $8.93M(-94.4%) |
| 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(0.0%) | $0.00(0.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Dec 2015 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) |
| Mar 2009 | - | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) |
| Dec 2004 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | - | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2003 | - | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) |
| Dec 2002 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) |
| Dec 2001 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Mar 2001 | - | $0.00(0.0%) |
| Dec 2000 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2000 | - | $0.00(0.0%) |
| Jun 2000 | - | $0.00(0.0%) |
| Mar 2000 | - | $0.00(0.0%) |
| Dec 1999 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1999 | - | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) |
| Mar 1999 | - | $0.00(0.0%) |
| Dec 1998 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1998 | - | $0.00(0.0%) |
| Jun 1998 | - | $0.00(0.0%) |
| Mar 1998 | - | $0.00(-100.0%) |
| Dec 1997 | $0.00(0.0%) | - |
| Dec 1996 | $0.00(0.0%) | - |
| Dec 1995 | $0.00(0.0%) | - |
| Jun 1995 | - | $400.00K |
| Dec 1994 | $0.00(0.0%) | - |
| Dec 1993 | $0.00(0.0%) | - |
| Dec 1992 | $0.00 | - |
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 ICU Medical, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for ICU Medical, Inc.?
- What is ICU Medical, Inc. quarterly short term debt year-on-year change?
What is ICU Medical, Inc. annual short term debt?
The current annual short term debt of ICUI is $67.76M
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 $72.02M
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 -$4.26M (-5.91%)
What is ICU Medical, Inc. quarterly short term debt?
The current quarterly short term debt of ICUI is $14.74M
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
What is ICU Medical, Inc. quarterly short term debt year-on-year change?
Over the past year, ICUI quarterly short term debt has changed by -$55.18M (-78.92%)