ICUI short-term debt history

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

Icu Medical Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	18,750,000
Mar 31, 2026	34,185,000
Dec 31, 2025	34,670,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	61,285,000
Dec 31, 2024	66,695,000
Sep 30, 2024	68,094,000
Jun 30, 2024	69,913,000
Mar 31, 2024	69,532,000
Dec 31, 2023	72,021,000
Sep 30, 2023	66,435,000
Jun 30, 2023	60,541,000
Mar 31, 2023	56,116,000
Dec 31, 2022	47,857,000
Sep 30, 2022	43,713,000
Jun 30, 2022	39,642,000
Mar 31, 2022	35,268,000
Dec 31, 2021	9,009,000
Sep 30, 2021	9,293,000
Jun 30, 2021	9,470,000
Mar 31, 2021	9,455,000
Dec 31, 2020	9,294,000
Sep 30, 2020	8,929,000
Jun 30, 2020	158,245,000
Mar 31, 2020	157,544,000
Dec 31, 2019	7,362,000
Sep 30, 2019	7,150,000
Jun 30, 2019	7,359,000
Mar 31, 2019	7,966,000
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