ICU MEDICAL INC/DE Line of Credit Facility, Maximum Borrowing Capacity
ICU MEDICAL INC/DE (ICUI) had Line of Credit Facility, Maximum Borrowing Capacity of $150.00 million as of 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2024-02-27
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity $150.00M.
- 2023-09-30: Line of Credit Facility, Maximum Borrowing Capacity $150.00M.
- 2023-06-30: Line of Credit Facility, Maximum Borrowing Capacity $150.00M.
- 2023-03-31: Line of Credit Facility, Maximum Borrowing Capacity $150.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2023-12-31 | $150.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $150.00M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $150.00M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $150.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $150.00M 10-K · filed 2023-02-27 |
| 2022-09-30 | $150.00M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $150.00M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $150.00M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $150.00M 10-K · filed 2022-02-25 |
| 2021-09-30 | $150.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $150.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $150.00M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $150.00M 10-K · filed 2021-02-26 |
| 2020-09-30 | $150.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $150.00M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $150.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $150.00M 10-K · filed 2020-03-02 |
| 2019-03-31 | $150.00M 10-Q · filed 2019-11-12 |
| 2018-12-31 | $150.00M 10-K · filed 2019-03-01 |
| 2018-09-30 | $150.00M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $150.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $150.00M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $150.00M 10-K · filed 2018-03-16 |
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