Highlights and Quick Summary
- Net Debt for the quarter ending March 31, 2023 was $1.42 Billion (a -1.2% decrease compared to previous quarter)
- Year-over-year quarterly Net Debt increased by 2.66%
- Annual Net Debt for 2022 was $1.44 Billion (a -376.33% decrease from previous year)
- Annual Net Debt for 2021 was $-521 Million (a 45.28% increase from previous year)
- Annual Net Debt for 2020 was $-359 Million (a 39.8% increase from previous year)
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Historical Net Debt of ICU Medical, Inc.
Most recent Net Debtof ICUI including historical data for past 10 years.Interactive Chart of Net Debt of ICU Medical, Inc.
ICU Medical, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $1,423.08 | – | – | – | – |
| 2022 | $1,440.36 | $1,407.43 | $1,386.2 | $1,311.69 | $1,440.36 |
| 2021 | $-521.25 | $-490.49 | $-427.7 | $-384.94 | $-521.25 |
| 2020 | $-358.78 | $-309.54 | $-263.7 | $-243.67 | $-358.78 |
| 2019 | $-256.64 | $-336.79 | $-313.73 | $-313.26 | $-256.64 |
| 2018 | $-382.11 | $-355.78 | $-327.17 | $-268.72 | $-382.11 |
| 2017 | $-300.13 | $-235.21 | $-165.92 | $-126.86 | $-300.13 |
| 2016 | $-445.08 | $-372.44 | $-400.62 | $-383.72 | $-445.08 |
| 2015 | $-377.4 | $-394.06 | $-367.32 | $-354.79 | $-377.4 |
| 2014 | $-346.76 | $-329.74 | $-315.85 | $-303.85 | $-346.76 |
| 2013 | $-296.89 | $-260.85 | $-243.98 | $-233.56 | $-296.89 |
| 2012 | $-226.16 | $-204.29 | $-193.49 | – | $-226.16 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies