ICU MEDICAL INC/DE Repayments of Short-term Debt
ICU MEDICAL INC/DE (ICUI) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-02-27
- ICU MEDICAL INC/DE repayments of short-term debt for the quarter ending 2021-12-31 was $0.00.
- ICU MEDICAL INC/DE repayments of short-term debt for the quarter ending 2020-12-31 was $0.00.
- ICU MEDICAL INC/DE repayments of short-term debt for fiscal 2022 was $0.00.
- ICU MEDICAL INC/DE repayments of short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- ICU MEDICAL INC/DE repayments of short-term debt for fiscal 2020 was $150.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-05 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $150.00M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $150.00M 10-Q · filed 2021-11-05 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 |
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 |