Screener
ICU Medical ICUI Payment of third-party debt issuance costs
Payment of third-party debt issuance costs at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept icui:PaymentOfThirdPartyDebtIssuanceCosts.
The source filing: ICU Medical’s 10-K, filed February 19, 2026. Open the filing →
- Filed
- Feb 19, 2026, 4:40 PM EST
- Fiscal year
- FY2025
- Accession
- 0000883984-26-000008
FAQ
- What is ICU Medical's payment of third-party debt issuance costs?
- ICU Medical (ICUI) reported payment of third-party debt issuance costs of $388.75K in Q4 2025.
- What does payment of third-party debt issuance costs mean?
- This metric tracks the cash outflows paid to third-party advisors, underwriters, and legal counsel for services rendered during debt financing activities. These costs are distinct from the principal amount borrowed and represent the friction costs of accessing capital. High or increasing costs relative to debt issued may indicate complex financing structures or unfavorable market conditions for the borrower.
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