Interest Expense of ICU MEDICAL INC/DE from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ICU MEDICAL INC/DE quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Interest Expense for the quarter ending 31 Dec 2025 was $30,950,000, a 9.6% decline year-over-year.
  • ICU MEDICAL INC/DE Interest Expense for the twelve months ending 31 Dec 2025 was $93,338,000, a 12% decline year-over-year.
  • ICU MEDICAL INC/DE annual Interest Expense for 2025 was $93,338,000, a 12% decline from 2024.
  • ICU MEDICAL INC/DE annual Interest Expense for 2024 was $106,541,000, a 3.7% increase from 2023.
  • ICU MEDICAL INC/DE annual Interest Expense for 2023 was $102,727,000, a 45% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ICU MEDICAL INC/DE Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $93,338,000 $30,950,000 -$3,295,000 -9.6% 01 Oct 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $96,633,000 $19,808,000 -$4,875,000 -20% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $101,508,000 $20,549,000 -$3,292,000 -14% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $104,800,000 $22,031,000 -$1,741,000 -7.3% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $106,541,000 $34,245,000 +$2,329,000 +7.3% 01 Oct 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $104,212,000 $24,683,000 +$508,000 +2.1% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2025 Q3
Q2 2024 $103,704,000 $23,841,000 -$280,000 -1.2% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2025 Q2
Q1 2024 $103,984,000 $23,772,000 +$1,257,000 +5.6% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q4 2023 $102,727,000 $31,916,000 +$7,414,000 +30% 01 Oct 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
Q3 2023 $95,313,000 $24,175,000 +$6,367,000 +36% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q3
Q2 2023 $88,946,000 $24,121,000 +$8,681,000 +56% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q2
Q1 2023 $80,265,000 $22,515,000 +$9,460,000 +72% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $70,805,000 $24,502,000 +$24,136,000 +6595% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
Q3 2022 $46,669,000 $17,808,000 +$17,640,000 +10500% 01 Jul 2022 30 Sep 2022 10-Q 06 Nov 2023 2023 Q3
Q2 2022 $29,029,000 $15,440,000 +$15,277,000 +9372% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023 2023 Q2
Q1 2022 $13,752,000 $13,055,000 +$12,894,000 +8009% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q4 2021 $858,000 $366,000 +$196,000 +115% 01 Oct 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
Q3 2021 $662,000 $168,000 -$448,000 -73% 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022 2022 Q3
Q2 2021 $1,110,000 $163,000 -$608,000 -79% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022 2022 Q2
Q1 2021 $1,718,000 $161,000 -$35,000 -18% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $1,753,000 $170,000 +$32,000 +23% 01 Oct 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
Q3 2020 $1,721,000 $616,000 +$477,000 +343% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2021 Q3
Q2 2020 $1,244,000 $771,000 +$632,000 +455% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2021 Q1
Q1 2020 $612,000 $196,000 +$63,000 +47% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $549,000 $138,000 -$23,000 -14% 01 Oct 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
Q3 2019 $572,000 $139,000 -$144,000 -51% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2020 Q3
Q2 2019 $716,000 $139,000 +$9,000 +6.9% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $707,000 $133,000 -$2,000 -1.5% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $709,000 $161,000 -$143,000 -47% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
Q3 2018 $852,000 $283,000 -$422,000 -60% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2019 Q3
Q2 2018 $1,274,000 $130,000 -$395,000 -75% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $1,669,000 $135,000 -$378,000 -74% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $2,047,000 $304,000 01 Oct 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
Q3 2017 $705,000 +$647,000 +1116% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $525,000 +$477,000 +994% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $513,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q3 2016 $58,000 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $48,000 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q2

ICU MEDICAL INC/DE Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $93,338,000 -$13,203,000 -12% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $106,541,000 +$3,814,000 +3.7% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $102,727,000 +$31,922,000 +45% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $70,805,000 +$69,947,000 +8152% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $858,000 -$895,000 -51% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $1,753,000 +$1,204,000 +219% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $549,000 -$160,000 -23% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $709,000 -$1,338,000 -65% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $2,047,000 +$1,929,000 +1635% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $118,000 +$79,000 +203% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $39,000 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.