Icu Medical Inc (ICUI) Debt Repayment & History | Stock Alarm

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Icu Medical Inc · Debt Repayment

ICUI Debt Repayment

Latest reported-$116.22Mperiod endingJun 30, 2026

ICUI Debt Repayment ($0.00 → -$116.22M)

Annual debt repayment

High-resolution chart · PNG

ICUI debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Icu Medical Inc Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	-308,865,000
Dec 31, 2024	-52,147,000
Dec 31, 2023	-30,651,000
Dec 31, 2022	1,641,307,000
Dec 31, 2021	-607,000
Dec 31, 2020	-357,000
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	-75,000,000
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.