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.

ICU Medical ICUI Payment of third-party debt issuance costs

Payment of third-party debt issuance costs at other companies

Zimmer Biomet HoldingsZBH

$0-100%

Hilton WorldwideHLT

$6M—

Arbor Realty TrustABR

$8.39M+20.6%

W.P. Carey Inc.WPC

$8.7M+2,528%

Tapestry, Inc.TPR

$500K—

STERISSTE

$0-100%

Other financials

Income statement

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Revenue$530.2M-12.3%

Gross profit$206.2M-1.8%

Operating income$13.6M+5.4%

Net income$30.1M+295%

EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%

Total debt$1.4B-17.5%

Total equity$2.1B+6.3%

Total assets$4.0B-4.1%

Cash flow

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Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.39B-6.3%

Profitability

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Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp

Debt / equity0.6×-0.2×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept icui:PaymentOfThirdPartyDebtIssuanceCosts.

The official record: ICU Medical’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.