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ICU Medical (ICUI) Short term debt

Annual short term debt:

$66.69M-$4.47M(-6.28%)
December 31, 2024

Summary

  • As of today (May 24, 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

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quarterly short term debt:

$61.28M-$5.41M(-8.11%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ICUI quarterly short term debt is $61.28 million, with the most recent change of -$5.41 million (-8.11%) on March 31, 2025.
  • Over the past year, ICUI quarterly short term debt has dropped by -$8.25 million (-11.86%).
  • ICUI quarterly short term debt is now -61.27% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.3%-11.9%
3 y3 years+640.3%+77.1%
5 y5 years+805.9%-61.1%

ICUI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.3%+640.3%-13.9%+77.1%
5 y5-year-6.3%+805.9%-61.3%+624.8%
alltimeall time-6.3%>+9999.0%-61.3%>+9999.0%

ICUI Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual short term debt?
  • What is the all time high annual short term debt for ICU Medical?
  • What is ICU Medical annual short term debt year-on-year change?
  • What is ICU Medical quarterly short term debt?
  • What is the all time high quarterly short term debt for ICU Medical?
  • What is ICU Medical quarterly short term debt year-on-year change?

What is ICU Medical 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?

ICU Medical all-time high annual short term debt is $71.16M

What is ICU Medical 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 ICU Medical quarterly short term debt?

The current quarterly short term debt of ICUI is $61.28M

What is the all time high quarterly short term debt for ICU Medical?

ICU Medical all-time high quarterly short term debt is $158.25M

What is ICU Medical quarterly short term debt year-on-year change?

Over the past year, ICUI quarterly short term debt has changed by -$8.25M (-11.86%)
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