ICU MEDICAL INC/DE Long-Term Debt
ICU MEDICAL INC/DE (ICUI) had Long-Term Debt of $1.21 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $1.21B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.26B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.27B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $1.31B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $1.21B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.26B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.27B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.31B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.34B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.49B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.53B 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.54B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $1.55B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.57B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $1.58B 10-K · filed 2025-02-27 |
| 2023-09-30 | $1.59B 10-Q · filed 2023-11-06 |
| 2023-06-30 | $1.60B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $1.61B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.62B 10-Q · filed 2023-11-06 |
| 2022-09-30 | $1.63B 10-Q · filed 2022-11-07 |
| 2022-06-30 | $1.64B 10-Q · filed 2022-08-09 |
| 2022-03-31 | $1.64B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $0.00 10-Q · filed 2022-11-07 |
| 2017-09-30 | $75.00M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $75.00M 10-Q · filed 2017-08-09 |
| 2016-12-31 | $0.00 10-Q · filed 2017-11-09 |
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