ICU MEDICAL INC/DE Amortization of Debt Issuance Costs and Discounts
ICU MEDICAL INC/DE (ICUI) reported Amortization of Debt Issuance Costs and Discounts of $799.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- ICU MEDICAL INC/DE amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $799.00K, a 55.19% decline year-over-year.
- ICU MEDICAL INC/DE amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $773.00K, a 54.50% decline year-over-year.
- ICU MEDICAL INC/DE amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $3.79M, a 123.53% increase year-over-year.
- ICU MEDICAL INC/DE amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.63M, a 4.18% decline year-over-year.
- ICU MEDICAL INC/DE amortization of debt issuance costs and discounts for fiscal 2025 was $8.90M, a 30.79% increase from fiscal 2024.
- ICU MEDICAL INC/DE amortization of debt issuance costs and discounts for fiscal 2024 was $6.81M, a 0.10% decline from fiscal 2023.
- ICU MEDICAL INC/DE amortization of debt issuance costs and discounts for fiscal 2023 was $6.81M, a 2.27% decline from fiscal 2022.
- ICU MEDICAL INC/DE amortization of debt issuance costs and discounts for fiscal 2022 was $6.97M, a 2805.00% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $799.00K 10-Q · filed 2026-08-06 | $1.57M 10-Q · filed 2026-08-06 | $5.36M derived: sum of 3 quarters · filed 2026-08-06 | $6.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $773.00K 10-Q · filed 2026-05-07 | $4.56M derived: sum of 2 quarters · filed 2026-05-07 | $6.19M derived: sum of 3 quarters · filed 2026-05-07 | $7.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.42M derived: sum of 2 quarters · filed 2026-02-19 | $7.20M derived: sum of 3 quarters · filed 2026-08-06 | $8.90M 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.63M 10-Q · 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 10-Q · 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 | $5.09M 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 10-Q · 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 10-Q · 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 10-Q · filed 2024-11-12 | $3.41M derived: sum of 2 quarters · filed 2024-11-12 | $5.11M 10-Q · filed 2024-11-12 | $6.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.70M 10-Q · filed 2024-08-07 | $3.40M 10-Q · filed 2024-08-07 | $5.18M derived: sum of 3 quarters · filed 2025-02-27 | $6.93M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-07 | $3.47M derived: sum of 2 quarters · filed 2025-02-27 | $5.23M derived: sum of 3 quarters · filed 2025-02-27 | $7.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.53M 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 10-Q · filed 2023-11-06 | $3.56M derived: sum of 2 quarters · filed 2023-11-06 | $5.20M 10-Q · filed 2023-11-06 | $5.22M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.80M 10-Q · filed 2023-08-07 | $3.44M 10-Q · filed 2023-08-07 | $3.47M derived: sum of 3 quarters · filed 2024-02-27 | $3.54M 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 10-Q · filed 2022-11-07 | $144.00K derived: sum of 2 quarters · filed 2022-11-07 | $216.00K 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $72.00K 10-Q · filed 2022-08-09 | $144.00K 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $72.00K 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $288.00K 10-K · filed 2023-02-27 |
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