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ICU Medical ICUI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Intangible asset additions | (3,555) | (4,541) |
| Net cash (used in) provided by investing activities | (31,346) | 170,648 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Principal repayments of long-term debt | (54,688) | (247,750) |
| Proceeds from exercise of stock options | 490 | 5,972 |
| Payments on finance leases | (1,297) | (885) |
| Tax withholding payments related to net share settlement of equity awards | (38,862) | (8,688) |
| Net cash used in financing activities | (94,357) | (251,351) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's debt repayments?
- ICU Medical (ICUI) reported debt repayments of $50M in Q2 2026.
- How has ICU Medical's debt repayments changed year-over-year?
- ICU Medical's debt repayments decreased by 75.0% year-over-year, from $200M to $50M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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