Annual Short Term Debt
$71.16 M
+$23.30 M+48.70%
December 31, 2023
Summary
- As of February 12, 2025, ICUI annual short term debt is $71.16 million, with the most recent change of +$23.30 million (+48.70%) on December 31, 2023.
- During the last 3 years, ICUI annual short term debt has risen by +$62.42 million (+714.20%).
- ICUI annual short term debt is now at all-time high.
Performance
ICUI Short Term Debt Chart
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Quarterly Short Term Debt
$68.09 M
-$821.00 K-1.19%
September 30, 2024
Summary
- As of February 12, 2025, ICUI quarterly short term debt is $68.09 million, with the most recent change of -$821.00 thousand (-1.19%) on September 30, 2024.
- Over the past year, ICUI quarterly short term debt has dropped by -$3.07 million (-4.31%).
- ICUI quarterly short term debt is now -56.97% 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 |
|---|---|---|
| 1 y1 year | +48.7% | -4.3% |
| 3 y3 years | +714.2% | +42.3% |
| 5 y5 years | +100.0% | +669.8% |
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 | at high | +689.9% | -4.3% | +655.8% |
| 5 y | 5-year | at high | +866.6% | -57.0% | +824.9% |
| alltime | all time | at high | -100.0% | -57.0% | -100.0% |
ICU Medical Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $68.09 M(-1.2%) |
| Jun 2024 | - | $68.92 M(-0.9%) |
| Mar 2024 | - | $69.53 M(-2.3%) |
| Dec 2023 | $71.16 M(+48.7%) | $71.16 M(+8.6%) |
| Sep 2023 | - | $65.54 M(+10.0%) |
| Jun 2023 | - | $59.56 M(+7.9%) |
| Mar 2023 | - | $55.21 M(+15.4%) |
| Dec 2022 | $47.86 M(+431.2%) | $47.86 M(+11.3%) |
| Sep 2022 | - | $43.01 M(+10.3%) |
| Jun 2022 | - | $38.99 M(+12.7%) |
| Mar 2022 | - | $34.60 M(+284.0%) |
| Dec 2021 | $9.01 M | $9.01 M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $8.67 M(-2.0%) |
| Jun 2021 | - | $8.85 M(-0.3%) |
| Mar 2021 | - | $8.87 M(+1.5%) |
| Dec 2020 | $8.74 M(+18.7%) | $8.74 M(+3.4%) |
| Sep 2020 | - | $8.46 M(-94.7%) |
| Jun 2020 | - | $158.25 M(+0.4%) |
| Mar 2020 | - | $157.54 M(+2040.0%) |
| Dec 2019 | $7.36 M(>+9900.0%) | $7.36 M(+3.0%) |
| Sep 2019 | - | $7.15 M(-2.8%) |
| Jun 2019 | - | $7.36 M(-7.6%) |
| Mar 2019 | - | $7.97 M(>+9900.0%) |
| Dec 2018 | $0.00 | $0.00(-100.0%) |
| Jun 1995 | - | $400.00 K |
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 $71.16 M
What is the all time high annual short term debt for ICU Medical?
ICU Medical all-time high annual short term debt is $71.16 M
What is ICU Medical annual short term debt year-on-year change?
Over the past year, ICUI annual short term debt has changed by +$23.30 M (+48.70%)
What is ICU Medical quarterly short term debt?
The current quarterly short term debt of ICUI is $68.09 M
What is the all time high quarterly short term debt for ICU Medical?
ICU Medical all-time high quarterly short term debt is $158.25 M
What is ICU Medical quarterly short term debt year-on-year change?
Over the past year, ICUI quarterly short term debt has changed by -$3.07 M (-4.31%)