Highlights and Quick Summary
- Total Debt for the quarter ending March 31, 2023 was $1.65 Billion (a -0.37% decrease compared to previous quarter)
- Year-over-year quarterly Total Debt decreased by -0.47%
- Annual Total Debt for 2022 was $1.65 Billion (a 3494.27% increase from previous year)
- Annual Total Debt for 2021 was $46 Million (a -11.54% decrease from previous year)
- Annual Total Debt for 2020 was $52 Million (a 44.44% increase from previous year)
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Historical Total Debt of ICU Medical, Inc.
Most recent Total Debtof ICUI including historical data for past 10 years.Interactive Chart of Total Debt of ICU Medical, Inc.
ICU Medical, Inc. Total Debt for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $1,647.26 | – | – | – | – |
| 2022 | $1,653.36 | $1,654.22 | $1,655.09 | $1,655.98 | $1,653.36 |
| 2021 | $46.0 | $47.0 | $49.0 | $51.0 | $46.0 |
| 2020 | $52.0 | $54.0 | $197.0 | $196.0 | $52.0 |
| 2019 | – | – | – | $36.0 | $36.0 |
| 2017 | $75.0 | $75.0 | $75.0 | – | – |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies