ICU MEDICAL INC/DE Interest Expense
ICU MEDICAL INC/DE (ICUI) reported Interest Expense of $15.75 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-06
- ICU MEDICAL INC/DE interest expense for the quarter ending 2026-06-30 was $15.75M, a 23.37% decline year-over-year.
- ICU MEDICAL INC/DE interest expense for the quarter ending 2026-03-31 was $16.49M, a 25.13% decline year-over-year.
- ICU MEDICAL INC/DE interest expense for the quarter ending 2025-12-31 was $30.95M, a 9.62% decline year-over-year.
- ICU MEDICAL INC/DE interest expense for the quarter ending 2025-09-30 was $19.81M, a 19.75% decline year-over-year.
- ICU MEDICAL INC/DE interest expense for fiscal 2025 was $93.34M, a 12.39% decline from fiscal 2024.
- ICU MEDICAL INC/DE interest expense for fiscal 2024 was $106.54M, a 3.71% increase from fiscal 2023.
- ICU MEDICAL INC/DE interest expense for fiscal 2023 was $102.73M, a 45.08% increase from fiscal 2022.
- ICU MEDICAL INC/DE interest expense for fiscal 2022 was $70.81M, a 8152.33% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.75M 10-Q · filed 2026-08-06 | $32.24M 10-Q · filed 2026-08-06 | $63.19M derived: sum of 3 quarters · filed 2026-08-06 | $83.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $16.49M 10-Q · filed 2026-05-07 | $47.44M derived: sum of 2 quarters · filed 2026-05-07 | $67.25M derived: sum of 3 quarters · filed 2026-05-07 | $87.80M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $30.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $50.76M derived: sum of 2 quarters · filed 2026-02-19 | $71.31M derived: sum of 3 quarters · filed 2026-08-06 | $93.34M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $19.81M 10-Q · filed 2025-11-06 | $40.36M derived: sum of 2 quarters · filed 2026-08-06 | $62.39M 10-Q · filed 2025-11-06 | $96.63M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $20.55M 10-Q · filed 2026-08-06 | $42.58M 10-Q · filed 2026-08-06 | $76.83M derived: sum of 3 quarters · filed 2026-08-06 | $101.51M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $22.03M 10-Q · filed 2026-05-07 | $56.28M derived: sum of 2 quarters · filed 2026-05-07 | $80.96M derived: sum of 3 quarters · filed 2026-05-07 | $104.80M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $34.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $58.93M derived: sum of 2 quarters · filed 2026-02-19 | $82.77M derived: sum of 3 quarters · filed 2026-02-19 | $106.54M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $24.68M 10-Q · filed 2025-11-06 | $48.52M derived: sum of 2 quarters · filed 2025-11-06 | $72.30M 10-Q · filed 2025-11-06 | $104.21M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $23.84M 10-Q · filed 2025-08-07 | $47.61M 10-Q · filed 2025-08-07 | $79.53M derived: sum of 3 quarters · filed 2026-02-19 | $103.70M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $23.77M 10-Q · filed 2025-05-08 | $55.69M derived: sum of 2 quarters · filed 2026-02-19 | $79.86M derived: sum of 3 quarters · filed 2026-02-19 | $103.98M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $31.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $56.09M derived: sum of 2 quarters · filed 2026-02-19 | $80.21M derived: sum of 3 quarters · filed 2026-02-19 | $102.73M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $24.18M 10-Q · filed 2024-11-12 | $48.30M derived: sum of 2 quarters · filed 2024-11-12 | $70.81M 10-Q · filed 2024-11-12 | $95.31M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $24.12M 10-Q · filed 2024-08-07 | $46.64M 10-Q · filed 2024-08-07 | $71.14M derived: sum of 3 quarters · filed 2025-02-27 | $88.95M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $22.52M 10-Q · filed 2024-05-07 | $47.02M derived: sum of 2 quarters · filed 2025-02-27 | $64.83M derived: sum of 3 quarters · filed 2025-02-27 | $80.27M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $42.31M derived: sum of 2 quarters · filed 2025-02-27 | $57.75M derived: sum of 3 quarters · filed 2025-02-27 | $70.81M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $17.81M 10-Q · filed 2023-11-06 | $21.15M 10-Q · filed 2022-11-07 | $33.25M derived: sum of 2 quarters · filed 2023-11-06 | $46.30M 10-Q · filed 2023-11-06 | $51.07M 10-Q · filed 2022-11-07 | $46.67M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $15.44M 10-Q · filed 2023-08-07 | $16.27M 10-Q · filed 2022-08-09 | $28.50M 10-Q · filed 2023-08-07 | $29.92M 10-Q · filed 2022-08-09 | $28.86M derived: sum of 3 quarters · filed 2024-02-27 | $29.03M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $13.05M 10-Q · filed 2023-05-09 | $13.64M 10-Q · filed 2022-05-09 | $13.42M derived: sum of 2 quarters · filed 2024-02-27 | $13.59M derived: sum of 3 quarters · filed 2024-02-27 | $13.75M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $534.00K derived: sum of 2 quarters · filed 2024-02-27 | $697.00K derived: sum of 3 quarters · filed 2024-02-27 | $858.00K 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $168.00K 10-Q · filed 2022-11-07 | $331.00K derived: sum of 2 quarters · filed 2022-11-07 | $492.00K 10-Q · filed 2022-11-07 | $662.00K derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $163.00K 10-Q · filed 2022-08-09 | $324.00K 10-Q · filed 2022-08-09 | $494.00K derived: sum of 3 quarters · filed 2023-02-27 | $1.11M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $161.00K 10-Q · filed 2022-05-09 | $331.00K derived: sum of 2 quarters · filed 2023-02-27 | $947.00K derived: sum of 3 quarters · filed 2023-02-27 | $1.72M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $786.00K derived: sum of 2 quarters · filed 2023-02-27 | $1.56M derived: sum of 3 quarters · filed 2023-02-27 | $1.75M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $616.00K 10-Q · filed 2021-11-05 | $1.39M derived: sum of 2 quarters · filed 2021-11-05 | $1.58M 10-Q · filed 2021-11-05 | $1.72M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $771.00K 10-Q · filed 2021-08-04 | $967.00K 10-Q · filed 2021-08-04 | $1.10M derived: sum of 3 quarters · filed 2022-02-25 | $1.24M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $196.00K 10-Q · filed 2021-05-07 | $334.00K derived: sum of 2 quarters · filed 2022-02-25 | $473.00K derived: sum of 3 quarters · filed 2022-02-25 | $612.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $277.00K derived: sum of 2 quarters · filed 2022-02-25 | $416.00K derived: sum of 3 quarters · filed 2022-02-25 | $549.00K 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $139.00K 10-Q · filed 2020-11-06 | $278.00K derived: sum of 2 quarters · filed 2020-11-06 | $411.00K 10-Q · filed 2020-11-06 | $572.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $139.00K 10-Q · filed 2020-08-10 | $272.00K 10-Q · filed 2020-08-10 | $433.00K derived: sum of 3 quarters · filed 2021-02-26 | $716.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $133.00K 10-Q · filed 2020-05-08 | $294.00K derived: sum of 2 quarters · filed 2021-02-26 | $577.00K derived: sum of 3 quarters · filed 2021-02-26 | $707.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $444.00K derived: sum of 2 quarters · filed 2021-02-26 | $574.00K derived: sum of 3 quarters · filed 2021-02-26 | $709.00K 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $283.00K 10-Q · filed 2019-11-12 | $413.00K derived: sum of 2 quarters · filed 2019-11-12 | $548.00K 10-Q · filed 2019-11-12 | $852.00K derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $130.00K 10-Q · filed 2019-08-09 | $265.00K 10-Q · filed 2019-08-09 | $569.00K derived: sum of 3 quarters · filed 2020-03-02 | $1.27M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $135.00K 10-Q · filed 2019-05-10 | $439.00K derived: sum of 2 quarters · filed 2020-03-02 | $1.14M derived: sum of 3 quarters · filed 2020-03-02 | $1.67M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.01M derived: sum of 2 quarters · filed 2020-03-02 | $1.53M derived: sum of 3 quarters · filed 2020-03-02 | $2.05M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $705.00K 10-Q · filed 2018-11-09 | $1.23M derived: sum of 2 quarters · filed 2018-11-09 | $1.74M 10-Q · filed 2018-11-09 | $1.73M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $525.00K 10-Q · filed 2018-08-09 | $1.04M 10-Q · filed 2018-08-09 | $1.02M derived: sum of 3 quarters · filed 2019-03-01 | $1.08M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $513.00K 10-Q · filed 2018-05-10 | $496.00K derived: sum of 2 quarters · filed 2019-03-01 | $554.00K derived: sum of 3 quarters · filed 2019-03-01 | $602.00K derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $41.00K derived: sum of 2 quarters · filed 2019-03-01 | $89.00K derived: sum of 3 quarters · filed 2019-03-01 | $118.00K 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $58.00K 10-Q · filed 2017-11-09 | $106.00K derived: sum of 2 quarters · filed 2017-11-09 | $135.00K 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $48.00K 10-Q · filed 2017-08-09 | $77.00K 10-Q · filed 2017-08-09 | |||||
| 2015-12-31 | $39.00K 10-K · filed 2018-03-16 |
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