Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Icu Medical (ICUI) Long-Term Debt Repayments (2022 - 2025)

Icu Medical's Long-Term Debt Repayments history spans 4 years, with the latest figure at $30.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 135.29% year-over-year to $30.0 million, compared with a TTM value of $302.8 million through Dec 2025, up 493.63%, and an annual FY2025 reading of $302.8 million, up 493.63% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $30.0 million at Icu Medical, up from $25.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $200.0 million in Q2 2025, with the low at $2.1 million in Q2 2022.
  • Average Long-Term Debt Repayments over 4 years is $25.4 million, with a median of $12.8 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments plummeted 53.91% in 2023 and then surged 1468.63% in 2025.
  • Tracing ICUI's Long-Term Debt Repayments over 4 years: stood at $2.1 million in 2022, then surged by 250.02% to $7.4 million in 2023, then skyrocketed by 71.42% to $12.8 million in 2024, then soared by 135.29% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for ICUI's Long-Term Debt Repayments are $30.0 million (Q4 2025), $25.0 million (Q3 2025), and $200.0 million (Q2 2025).