ICU Medical ICUI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ICU Medical's debt - unamortized discount (premium) and issuance costs, net?
- ICU Medical (ICUI) reported debt - unamortized discount (premium) and issuance costs, net of -$9.24M in Q1 2026.
- How has ICU Medical's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- ICU Medical's debt - unamortized discount (premium) and issuance costs, net increased by 27.9% year-over-year, from -$12.81M to -$9.24M.
- What is the long-term trend for ICU Medical's debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2022 to 2025), ICU Medical's debt - unamortized discount (premium) and issuance costs, net has grown at a -26.0% compound annual growth rate (CAGR), from -$24.26M to -$9.83M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.