ICU Medical ICUI Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 short-term debt and current portion of long-term debt?
- ICU Medical (ICUI) reported short-term debt and current portion of long-term debt of $18.75M in Q1 2026.
- How has ICU Medical's short-term debt and current portion of long-term debt changed year-over-year?
- ICU Medical's short-term debt and current portion of long-term debt decreased by 60.8% year-over-year, from $47.81M to $18.75M.
- What is the long-term trend for ICU Medical's short-term debt and current portion of long-term debt?
- Over 3 years (2022 to 2025), ICU Medical's short-term debt and current portion of long-term debt has grown at a -14.2% compound annual growth rate (CAGR), from $29.69M to $18.75M.