Highlights and Quick Summary
- Interest Expense (Operating) for the quarter ending December 31, 2022 was $25.3 Million (a 19.53% increase compared to previous quarter)
- Year-over-year quarterly Interest Expense (Operating) increased by 85.29%
- Annual Interest Expense (Operating) for 2022 was $78 Million (a 7700.0% increase from previous year)
- Annual Interest Expense (Operating) for 2021 was $1 Million (a -50.0% decrease from previous year)
- Annual Interest Expense (Operating) for 2020 was $2 Million (a 100.0% increase from previous year)
- Twelve month Interest Expense (Operating) ending December 31, 2022 was $76.3 Million (a 48.44% increase compared to previous quarter)
- Twelve month trailing Interest Expense (Operating) increased by 430.13% year-over-year
Trailing Interest Expense (Operating) for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $76.3 Million | $51.4 Million | $30.5 Million | $14.4 Million |
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Historical Interest Expense (Operating) of ICU Medical, Inc.
Most recent Interest Expense (Operating)of ICUI including historical data for past 10 years.Interactive Chart of Interest Expense (Operating) of ICU Medical, Inc.
ICU Medical, Inc. Interest Expense (Operating) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $25.28 | $21.15 | $16.27 | $13.64 | $78.0 |
| 2021 | $0.37 | $0.2 | $0.2 | $0.16 | $1.0 |
| 2020 | $0.17 | $0.62 | $0.77 | $0.2 | $2.0 |
| 2019 | – | – | – | $0.14 | $1.0 |
| 2018 | – | – | – | – | $1.0 |
| 2017 | – | – | – | – | $2.0 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies