ICUI debt repayment history

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

Icu Medical Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-50,639,000
Mar 31, 2026	-5,346,000
Dec 31, 2025	-34,572,000
Sep 30, 2025	-25,658,000
Jun 30, 2025	-200,557,000
Mar 31, 2025	-48,078,000
Dec 31, 2024	-13,122,000
Sep 30, 2024	-10,407,000
Jun 30, 2024	-13,023,000
Mar 31, 2024	-12,995,000
Dec 31, 2023	-7,720,000
Sep 30, 2023	-7,682,000
Jun 30, 2023	-7,666,000
Mar 31, 2023	-7,583,000
Dec 31, 2022	-10,922,000
Sep 30, 2022	-2,281,000
Jun 30, 2022	-2,353,000
Mar 31, 2022	1,654,686,000
Dec 31, 2021	-159,000
Sep 30, 2021	-152,000
Jun 30, 2021	-155,000
Mar 31, 2021	-141,000
Dec 31, 2020	-126,000
Sep 30, 2020	-150,115,000
Jun 30, 2020	-116,000
Mar 31, 2020	150,000,000
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0