ICU MEDICAL INC/DE Amortization of Debt Issuance Costs
ICU MEDICAL INC/DE (ICUI) reported Amortization of Debt Issuance Costs of $1.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-06
- ICU MEDICAL INC/DE amortization of debt issuance costs for the quarter ending 2026-06-30 was $800.00K, a 55.11% decline year-over-year.
- ICU MEDICAL INC/DE amortization of debt issuance costs for the quarter ending 2026-03-31 was $774.00K, a 54.47% decline year-over-year.
- ICU MEDICAL INC/DE amortization of debt issuance costs for the quarter ending 2025-12-31 was $1.07M, a 37.15% decline year-over-year.
- ICU MEDICAL INC/DE amortization of debt issuance costs for the quarter ending 2025-09-30 was $1.63M, a 4.12% decline year-over-year.
- ICU MEDICAL INC/DE amortization of debt issuance costs for fiscal 2025 was $6.18M, a 9.24% decline from fiscal 2024.
- ICU MEDICAL INC/DE amortization of debt issuance costs for fiscal 2024 was $6.81M, a 0.10% decline from fiscal 2023.
- ICU MEDICAL INC/DE amortization of debt issuance costs for fiscal 2023 was $6.81M, a 2.27% decline from fiscal 2022.
- ICU MEDICAL INC/DE amortization of debt issuance costs for fiscal 2022 was $6.97M, a 2805.00% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.57M 10-Q · filed 2026-08-06 | $2.64M derived: sum of 3 quarters · filed 2026-08-06 | $4.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $774.00K 10-Q · filed 2026-05-07 | $1.84M derived: sum of 2 quarters · filed 2026-05-07 | $3.47M derived: sum of 3 quarters · filed 2026-05-07 | $5.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.70M derived: sum of 2 quarters · filed 2026-02-19 | $4.48M derived: sum of 3 quarters · filed 2026-08-06 | $6.18M 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.41M derived: sum of 2 quarters · filed 2026-08-06 | $5.11M 10-Q · filed 2025-11-06 | $6.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.48M 10-Q · filed 2026-08-06 | $5.18M derived: sum of 3 quarters · filed 2026-08-06 | $6.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.70M 10-Q · filed 2026-05-07 | $3.40M derived: sum of 2 quarters · filed 2026-05-07 | $5.10M derived: sum of 3 quarters · filed 2026-05-07 | $6.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.40M derived: sum of 2 quarters · filed 2026-02-19 | $5.10M derived: sum of 3 quarters · filed 2026-02-19 | $6.81M 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.40M derived: sum of 2 quarters · filed 2025-11-06 | $5.11M 10-Q · filed 2025-11-06 | $6.82M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.41M 10-Q · filed 2025-08-07 | $5.12M derived: sum of 3 quarters · filed 2026-02-19 | $6.82M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $1.71M 10-Q · filed 2025-05-08 | $3.41M derived: sum of 2 quarters · filed 2026-02-19 | $5.12M derived: sum of 3 quarters · filed 2026-02-19 | $6.82M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.41M derived: sum of 2 quarters · filed 2026-02-19 | $5.11M derived: sum of 3 quarters · filed 2026-02-19 | $6.81M 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.41M derived: sum of 2 quarters · filed 2024-11-12 | $5.11M 10-Q · filed 2024-11-12 | $6.83M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.40M 10-Q · filed 2024-08-07 | $5.12M derived: sum of 3 quarters · filed 2025-02-27 | $6.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-07 | $3.42M derived: sum of 2 quarters · filed 2025-02-27 | $5.18M derived: sum of 3 quarters · filed 2025-02-27 | $7.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.48M derived: sum of 2 quarters · filed 2025-02-27 | $5.33M derived: sum of 3 quarters · filed 2025-02-27 | $6.97M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.61M derived: sum of 2 quarters · filed 2023-11-06 | $5.25M 10-Q · filed 2023-11-06 | $5.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.50M 10-Q · filed 2023-08-07 | $3.52M derived: sum of 3 quarters · filed 2024-02-27 | $3.59M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.64M 10-Q · filed 2023-05-09 | $1.67M derived: sum of 2 quarters · filed 2024-02-27 | $1.74M derived: sum of 3 quarters · filed 2024-02-27 | $1.81M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $96.00K derived: sum of 2 quarters · filed 2024-02-27 | $168.00K derived: sum of 3 quarters · filed 2024-02-27 | $240.00K 10-K · filed 2024-02-27 |
| 2021-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $144.00K derived: sum of 2 quarters · filed 2022-11-07 | $216.00K 10-Q · filed 2022-11-07 | $288.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $144.00K 10-Q · filed 2022-08-09 | $216.00K derived: sum of 3 quarters · filed 2023-02-27 | $288.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $72.00K 10-Q · filed 2022-05-09 | $144.00K derived: sum of 2 quarters · filed 2023-02-27 | $216.00K derived: sum of 3 quarters · filed 2023-02-27 | $288.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $144.00K derived: sum of 2 quarters · filed 2023-02-27 | $216.00K derived: sum of 3 quarters · filed 2023-02-27 | $288.00K 10-K · filed 2023-02-27 |
| 2020-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $144.00K derived: sum of 2 quarters · filed 2021-11-05 | $216.00K 10-Q · filed 2021-11-05 | $288.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $144.00K 10-Q · filed 2021-08-04 | $216.00K derived: sum of 3 quarters · filed 2022-02-25 | $288.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $72.00K 10-Q · filed 2021-05-07 | $144.00K derived: sum of 2 quarters · filed 2022-02-25 | $216.00K derived: sum of 3 quarters · filed 2022-02-25 | $288.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $144.00K derived: sum of 2 quarters · filed 2022-02-25 | $216.00K derived: sum of 3 quarters · filed 2022-02-25 | $288.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $144.00K derived: sum of 2 quarters · filed 2020-11-06 | $216.00K 10-Q · filed 2020-11-06 | $288.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $144.00K 10-Q · filed 2020-08-10 | $216.00K derived: sum of 3 quarters · filed 2021-02-26 | $288.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $72.00K 10-Q · filed 2020-05-08 | $144.00K derived: sum of 2 quarters · filed 2021-02-26 | $216.00K derived: sum of 3 quarters · filed 2021-02-26 | $288.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $144.00K derived: sum of 2 quarters · filed 2021-02-26 | $216.00K derived: sum of 3 quarters · filed 2021-02-26 | $288.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $144.00K derived: sum of 2 quarters · filed 2019-11-12 | $216.00K 10-Q · filed 2019-11-12 | $264.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $144.00K 10-Q · filed 2019-08-09 | $192.00K derived: sum of 3 quarters · filed 2020-03-02 | $192.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $72.00K 10-Q · filed 2019-05-10 | $120.00K derived: sum of 2 quarters · filed 2020-03-02 | $120.00K derived: sum of 3 quarters · filed 2020-03-02 | $120.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $48.00K derived: sum of 2 quarters · filed 2020-03-02 | $48.00K derived: sum of 3 quarters · filed 2020-03-02 | $48.00K 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-01 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-16 |
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