ICU MEDICAL INC/DE Repayments of Long-Term Debt
ICU MEDICAL INC/DE (ICUI) reported Repayments of Long-Term Debt of $54.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- ICU MEDICAL INC/DE repayments of long-term debt for the quarter ending 2026-06-30 was $50.00M, a 75.00% decline year-over-year.
- ICU MEDICAL INC/DE repayments of long-term debt for the quarter ending 2026-03-31 was $4.69M, a 90.18% decline year-over-year.
- ICU MEDICAL INC/DE repayments of long-term debt for the quarter ending 2025-12-31 was $30.00M, a 135.29% increase year-over-year.
- ICU MEDICAL INC/DE repayments of long-term debt for the quarter ending 2025-09-30 was $25.00M, a 96.08% increase year-over-year.
- ICU MEDICAL INC/DE repayments of long-term debt for fiscal 2025 was $302.75M, a 493.63% increase from fiscal 2024.
- ICU MEDICAL INC/DE repayments of long-term debt for fiscal 2024 was $51.00M, a 71.79% increase from fiscal 2023.
- ICU MEDICAL INC/DE repayments of long-term debt for fiscal 2023 was $29.69M, a 32.68% increase from fiscal 2022.
- ICU MEDICAL INC/DE repayments of long-term debt for fiscal 2022 was $22.38M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $54.69M 10-Q · filed 2026-08-06 | $84.69M derived: sum of 3 quarters · filed 2026-08-06 | $109.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $4.69M 10-Q · filed 2026-05-07 | $34.69M derived: sum of 2 quarters · filed 2026-05-07 | $59.69M derived: sum of 3 quarters · filed 2026-05-07 | $259.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $55.00M derived: sum of 2 quarters · filed 2026-02-19 | $255.00M derived: sum of 3 quarters · filed 2026-08-06 | $302.75M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $225.00M derived: sum of 2 quarters · filed 2026-08-06 | $272.75M 10-Q · filed 2025-11-06 | $285.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $247.75M 10-Q · filed 2026-08-06 | $260.50M derived: sum of 3 quarters · filed 2026-08-06 | $273.25M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $47.75M 10-Q · filed 2026-05-07 | $60.50M derived: sum of 2 quarters · filed 2026-05-07 | $73.25M derived: sum of 3 quarters · filed 2026-05-07 | $86.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $25.50M derived: sum of 2 quarters · filed 2026-02-19 | $38.25M derived: sum of 3 quarters · filed 2026-02-19 | $51.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.50M derived: sum of 2 quarters · filed 2025-11-06 | $38.25M 10-Q · filed 2025-11-06 | $45.69M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $25.50M 10-Q · filed 2025-08-07 | $32.94M derived: sum of 3 quarters · filed 2026-02-19 | $40.38M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $12.75M 10-Q · filed 2025-05-08 | $20.19M derived: sum of 2 quarters · filed 2026-02-19 | $27.63M derived: sum of 3 quarters · filed 2026-02-19 | $35.06M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $14.88M derived: sum of 2 quarters · filed 2026-02-19 | $22.31M derived: sum of 3 quarters · filed 2026-02-19 | $29.69M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.88M derived: sum of 2 quarters · filed 2024-11-12 | $22.25M 10-Q · filed 2024-11-12 | $24.38M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $14.81M 10-Q · filed 2024-08-07 | $16.94M derived: sum of 3 quarters · filed 2025-02-27 | $19.06M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $7.38M 10-Q · filed 2024-05-07 | $9.50M derived: sum of 2 quarters · filed 2025-02-27 | $11.63M derived: sum of 3 quarters · filed 2025-02-27 | $13.75M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.25M derived: sum of 2 quarters · filed 2025-02-27 | $6.38M derived: sum of 3 quarters · filed 2025-02-27 | $22.38M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $4.25M derived: sum of 2 quarters · filed 2023-11-06 | $20.25M 10-Q · filed 2023-11-06 | $20.25M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $18.13M 10-Q · filed 2023-08-07 | $18.13M derived: sum of 3 quarters · filed 2024-02-27 | $18.13M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $16.00M 10-Q · filed 2023-05-09 | $16.00M derived: sum of 2 quarters · filed 2024-02-27 | $16.00M derived: sum of 3 quarters · filed 2024-02-27 | $16.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-27 | $150.00M 10-K · filed 2021-02-26 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | ||||
| 2017-12-31 | $75.00M 10-K · filed 2020-03-02 | ||||
| 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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