Debt Repayment
-$116.22M
TTM · Period ending: · USD
ICUI Debt Repayment
Latest reported-$116.22Mperiod ending
Latest reported-$116.22Mperiod ending
ICUI TTM Debt Repayment ($0.00 → -$116.22M)
TTM debt repayment
High-resolution chart · PNG
ICUI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -116,215,000 | |
| -266,133,000 | |
| -308,865,000 | |
| -287,415,000 | |
| -272,164,000 | |
| -84,630,000 | |
| -49,547,000 | |
| -44,145,000 | |
| -41,420,000 | |
| -36,063,000 | |
| -30,651,000 | |
| -33,853,000 | |
| -28,452,000 | |
| -23,139,000 | |
| 1,639,130,000 | |
| 1,649,893,000 | |
| 1,652,022,000 | |
| 1,654,220,000 | |
| -607,000 | |
| -574,000 | |
| -150,537,000 | |
| -150,498,000 | |
| -357,000 | |
| -231,000 | |
| 149,884,000 | |
| 150,000,000 | |
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