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

Historic Long-Term Debt Repayments for Icu Medical (ICUI) over the last 4 years, with Q3 2025 value amounting to $25.0 million.

  • Icu Medical's Long-Term Debt Repayments rose 9607.84% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $285.5 million, marking a year-over-year increase of 52489.06%. This contributed to the annual value of $51.0 million for FY2024, which is 7178.66% up from last year.
  • Per Icu Medical's latest filing, its Long-Term Debt Repayments stood at $25.0 million for Q3 2025, which was up 9607.84% from $200.0 million recorded in Q2 2025.
  • In the past 5 years, Icu Medical's Long-Term Debt Repayments registered a high of $200.0 million during Q2 2025, and its lowest value of $2.1 million during Q2 2022.
  • Over the past 4 years, Icu Medical's median Long-Term Debt Repayments value was $12.8 million (recorded in 2024), while the average stood at $25.1 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 5390.62% in 2023, then surged by 146862.75% in 2025.
  • Quarter analysis of 4 years shows Icu Medical's Long-Term Debt Repayments stood at $2.1 million in 2022, then soared by 250.02% to $7.4 million in 2023, then surged by 71.42% to $12.8 million in 2024, then soared by 96.08% to $25.0 million in 2025.
  • Its last three reported values are $25.0 million in Q3 2025, $200.0 million for Q2 2025, and $47.8 million during Q1 2025.