ICU MEDICAL INC/DE Transfer of Financial Assets Accounted for as Sales, Amount Derecognized
ICU MEDICAL INC/DE (ICUI) had Transfer of Financial Assets Accounted for as Sales, Amount Derecognized of $10.00 million as of 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Notes › Transfers and Servicing of Financial Assets
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized · last filed 2025-08-07
- 2025-06-30: Transfer of Financial Assets Accounted for as Sales, Amount Derecognized $10.00M.
- 2024-09-30: Transfer of Financial Assets Accounted for as Sales, Amount Derecognized $27.00M.
- 2024-06-30: Transfer of Financial Assets Accounted for as Sales, Amount Derecognized $53.10M.
- 2024-03-31: Transfer of Financial Assets Accounted for as Sales, Amount Derecognized $63.00M.
| Period end | Transfer of Financial Assets Accounted for as Sales, Amount Derecognized |
|---|---|
| 2025-06-30 | $10.00M 10-Q · filed 2025-08-07 |
| 2024-09-30 | $27.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $53.10M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $63.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $75.90M 10-Q · filed 2024-11-12 |
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