ICU Medical, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $-2.28 Million (a -3.06% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 1334.59%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-607 Thousand (a 70.03% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-357 Thousand (a -99.52% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $1.65 Billion (a -0.13% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -271911.04% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$1.65 Billion $1.65 Billion $1.65 Billion $-607 Thousand
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Historical Repayment/Issuance of Debt (Net) of ICU Medical, Inc.

Most recent Repayment/Issuance of Debt (Net)of ICUI including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of ICU Medical, Inc.

ICU Medical, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-2.28 $-2.35 $1,654.69
2021 $-0.16 $-0.15 $-0.16 $-0.14 $-0.61
2020 $-0.13 $-150.12 $-0.12 $150.0 $-0.36
2017 $-75.0 $-75.0

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies