ICU MEDICAL INC/DE Quarterly Interest Expense in USD from Q2 2016 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Icu Medical Inc/De quarterly/annual Interest Expense history and growth rate from Q2 2016 to Q3 2024.
  • Icu Medical Inc/De Interest Expense for the quarter ending September 30, 2024 was $24.7M, a 2.1% increase year-over-year.
  • Icu Medical Inc/De Interest Expense for the twelve months ending September 30, 2024 was $104M, a 9.34% increase year-over-year.
  • Icu Medical Inc/De annual Interest Expense for 2023 was $103M, a 45.1% increase from 2022.
  • Icu Medical Inc/De annual Interest Expense for 2022 was $70.8M, a 8152% increase from 2021.
  • Icu Medical Inc/De annual Interest Expense for 2021 was $858K, a 51.1% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $104M $24.7M +$508K +2.1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $104M $23.8M -$280K -1.16% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $104M $23.8M +$1.26M +5.58% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $103M $31.9M +$7.41M +30.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $95.3M $24.2M +$6.37M +35.8% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q2 2023 $88.9M $24.1M +$8.68M +56.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $80.3M $22.5M +$9.46M +72.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $70.8M $24.5M +$24.1M +6595% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $46.7M $17.8M +$17.6M +10500% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q2 2022 $29M $15.4M +$15.3M +9372% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-07
Q1 2022 $13.8M $13.1M +$12.9M +8009% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $858K $366K +$196K +115% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q3 2021 $662K $168K -$448K -72.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $1.11M $163K -$608K -78.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $1.72M $161K -$35K -17.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $1.75M $170K +$32K +23.2% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-27
Q3 2020 $1.72M $616K +$477K +343% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $1.24M $771K +$632K +455% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $612K $196K +$63K +47.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $549K $138K -$23K -14.3% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $572K $139K -$144K -50.9% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $716K $139K +$9K +6.92% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $707K $133K -$2K -1.48% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $709K $161K -$143K -47% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $852K $283K -$422K -59.9% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $1.27M $130K -$395K -75.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q1 2018 $1.67M $135K -$378K -73.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 $2.05M $304K Oct 1, 2017 Dec 31, 2017 10-K 2020-03-02
Q3 2017 $705K +$647K +1116% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $525K +$477K +994% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $513K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q3 2016 $58K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $48K Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.