ICU MEDICAL INC/DE Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ICU MEDICAL INC/DE (ICUI) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$8.61 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$8.61M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$9.24M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$9.83M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$10.26M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | -$8.61M 10-Q · filed 2026-08-06 |
| 2026-03-31 | -$9.24M 10-Q · filed 2026-05-07 |
| 2025-12-31 | -$9.83M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$10.26M 10-Q · filed 2025-11-06 |
| 2025-06-30 | -$11.46M 10-Q · filed 2025-08-07 |
| 2025-03-31 | -$12.81M 10-Q · filed 2025-05-08 |
| 2024-12-31 | -$14.08M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$15.35M 10-Q · filed 2024-11-12 |
| 2024-06-30 | -$16.62M 10-Q · filed 2024-08-07 |
| 2024-03-31 | -$17.89M 10-Q · filed 2024-05-07 |
| 2023-12-31 | -$19.17M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$20.44M 10-Q · filed 2023-11-06 |
| 2023-06-30 | -$21.72M 10-Q · filed 2023-08-07 |
| 2023-03-31 | -$22.99M 10-Q · filed 2023-05-09 |
| 2022-12-31 | -$24.26M 10-Q · filed 2023-11-06 |
| 2022-09-30 | -$25.53M 10-Q · filed 2022-11-07 |
| 2022-06-30 | -$26.78M 10-Q · filed 2022-08-09 |
| 2022-03-31 | -$28.02M 10-Q · filed 2022-05-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Heartflow, Inc. (HTFL) | United States | $4.225B | |
| PULSE BIOSCIENCES, INC. (PLSE) | United States | $3.696B | -24.47 |
| iRhythm Holdings, Inc. (IRTC) | United States | $3.651B | -281.06 |
| HAEMONETICS CORP (HAE) | United States | $4.821B | 36.52 |
| TELEFLEX INC (TFX) | United States | $5.093B | -5.44 |
| MERIT MEDICAL SYSTEMS INC (MMSI) | United States | $5.212B | 28.44 |
| AtriCure, Inc. (ATRC) | United States | $3.089B | |
| MiniMed Group, Inc. (MMED) | United States | $5.748B | -16.85 |
| UFP TECHNOLOGIES INC (UFPT) | United States | $2.308B | 28.37 |
| Inspire Medical Systems, Inc. (INSP) | United States | $1.990B | 9.55 |