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ICU Medical ICUI Term Loan B Principal Payment %

Term Loan B Principal Payment % at other companies

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$14.5M-3.3%
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$14.5M-3.3%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$6.85M+44.2%
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Candel Therapeutics, Inc. logo
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-$4.23M-69.3%
MiMedx Group logo
MiMedx GroupMDXG
-$375K-50.0%

Other financials

Income statement

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Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

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Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%
Total assets$4.0B-3.3%

Cash flow

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Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M—

Valuation

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Market cap$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×—
P/S1.9×+0.6×

Profitability

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Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept icui:TermLoanBPrincipalPayment.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041

The Term Loan B matures in twenty-seven consecutive quarterly installments, each equal to 0.25% of the original principal amount, with a final payment of the remaining outstanding principal balance due on the maturity date.

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's term loan b principal payment %?
ICU Medical (ICUI) reported term loan b principal payment % of $0 in Q2 2026.
How has ICU Medical's term loan b principal payment % changed year-over-year?
ICU Medical's term loan b principal payment % decreased by 0.0% year-over-year, from $0 to $0.
What does term loan b principal payment % mean?
Term Loan B Principal Payment % as reported by ICU Medical Inc.

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