ICU MEDICAL INC/DE Long-Term Debt, Maturity, Remainder of Fiscal Year
ICU MEDICAL INC/DE (ICUI) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $9.38 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $9.38M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $14.06M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $9.38M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $14.06M 10-Q · filed 2026-05-07 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 |
| 2025-03-31 | $31.88M 10-Q · filed 2025-05-08 |
| 2024-09-30 | $12.75M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $25.50M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $38.25M 10-Q · filed 2024-05-07 |
| 2023-09-30 | $7.44M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $14.88M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $22.31M 10-Q · filed 2023-05-09 |
| 2022-09-30 | $2.13M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $4.25M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $6.38M 10-Q · filed 2022-05-09 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-09 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-12 |
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