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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 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 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 Q2 2026.
- 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.
- What does short-term debt and current portion of long-term debt mean?
- Short-term debt and current portion of long-term debt
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