ICU MEDICAL INC/DE Payments of Debt Issuance Costs
ICU MEDICAL INC/DE (ICUI) reported Payments of Debt Issuance Costs of $2.83 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-19
- ICU MEDICAL INC/DE payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- ICU MEDICAL INC/DE payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
- ICU MEDICAL INC/DE payments of debt issuance costs for the quarter ending 2023-06-30 was $0.00.
- ICU MEDICAL INC/DE payments of debt issuance costs for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- ICU MEDICAL INC/DE payments of debt issuance costs for fiscal 2025 was $2.83M.
- ICU MEDICAL INC/DE payments of debt issuance costs for fiscal 2024 was $0.00.
- ICU MEDICAL INC/DE payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ICU MEDICAL INC/DE payments of debt issuance costs for fiscal 2022 was $2.18M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.83M 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | $325.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $325.00K derived: sum of 3 quarters · filed 2025-02-27 | $325.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $325.00K derived: sum of 2 quarters · filed 2025-02-27 | $325.00K derived: sum of 3 quarters · filed 2025-02-27 | $325.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $325.00K derived: sum of 2 quarters · filed 2025-02-27 | $325.00K derived: sum of 3 quarters · filed 2025-02-27 | $2.18M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $1.85M 10-Q · filed 2023-11-06 | $1.85M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.85M 10-Q · filed 2023-08-07 | $1.85M derived: sum of 3 quarters · filed 2024-02-27 | $1.85M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.85M 10-Q · filed 2023-05-09 | $1.85M derived: sum of 2 quarters · filed 2024-02-27 | $1.85M derived: sum of 3 quarters · filed 2024-02-27 | $1.85M 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 |
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 |