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ICU Medical ICUI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 | Effective Interest Rate | As of June 30, 2026 | Effective Interest Rate | As of December 31, 2025 |
|---|---|---|---|---|
| Term Loan A — principal | 5.52% | $740,625 | 7.02% | $750,000 |
| Revolving Credit Facility — principal | — | — | — | — |
| Prior Credit Facilities: | ||||
| Term Loan B — principal | 6.60% | 499,188 | 7.56% | 544,500 |
| Less unamortized debt issuance costs(1) | (8,614) | (9,833) | ||
| Total carrying value of long-term debt | 1,231,199 | 1,284,667 | ||
| Less current portion of long-term debt | 18,750 | 18,750 | ||
| Long-term debt, net | $1,212,449 | $1,265,917 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 -$8.61M in Q2 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 24.8% year-over-year, from -$11.46M to -$8.61M.
- 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.
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