ICU Medical, Inc. Interest Expense (Operating)

Interest Expense (Operating) of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Interest Expense (Operating) growth rates and interactive chart.


Highlights and Quick Summary

  • Interest Expense (Operating) for the quarter ending March 31, 2022 was $13.6 Million (a 3627.87% increase compared to previous quarter)
  • Year-over-year quarterly Interest Expense (Operating) increased by 6896.92%
  • 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)
  • Annual Interest Expense (Operating) for 2019 was $1 Million (a 0.0% decrease from previous year)
  • Twelve month Interest Expense (Operating) ending March 31, 2022 was $14.4 Million (a 1467.14% increase compared to previous quarter)
  • Twelve month trailing Interest Expense (Operating) increased by 1161.12% year-over-year
Trailing Interest Expense (Operating) for the last four month:
31 Mar '22 31 Dec '21 30 Sep '21 30 Jun '21
$14.4 Million $919 Thousand $723 Thousand $1.14 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 $13.64
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