ICU Medical, Inc. Long Term Debt (Total)

Long Term Debt (Total) of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.

Highlights and Quick Summary

  • Long Term Debt (Total) for the quarter ending September 30, 2022 was $1.69 Billion (a -0.7% decrease compared to previous quarter)
  • Year-over-year quarterly Long Term Debt (Total) increased by 4605.56%
  • Annual Long Term Debt (Total) for 2021 was $36 Million (a -16.28% decrease from previous year)
  • Annual Long Term Debt (Total) for 2020 was $43 Million (a 48.28% increase from previous year)
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Historical Long Term Debt (Total) of ICU Medical, Inc.

Most recent Long Term Debt (Total)of ICUI including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of ICU Medical, Inc.

ICU Medical, Inc. Long Term Debt (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $1,694.0 $1,706.0 $1,717.0
2021 $36.0 $38.0 $40.0 $42.0 $36.0
2020 $43.0 $45.0 $47.0 $46.0 $43.0
2019 $29.0 $29.0
2017 $75.0 $75.0 $75.0

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies