Balance Sheet
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Accumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

Icu Medical (ICUI) Long-Term Debt Issuances (2017 - 2022)

Icu Medical (ICUI) has disclosed Long-Term Debt Issuances for 2 consecutive years, with -$8.3 million as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Long-Term Debt Issuances changed N/A year-over-year to -$8.3 million, compared with a TTM value of -$8.3 million through Sep 2023, down 100.49%, and an annual FY2025 reading of $313000.0, changed N/A over the prior year.
  • Long-Term Debt Issuances was -$8.3 million for Q4 2022 at Icu Medical, down from -$67000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.7 billion in Q1 2022 and bottomed at -$8.3 million in Q4 2022.