ICU MEDICAL INC/DE Annual Interest Expense in USD from 2015 to 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 2015 to 2024.
  • Icu Medical Inc/De Interest Expense for the quarter ending December 31, 2024 was $34.2M, a 7.3% increase year-over-year.
  • Icu Medical Inc/De Interest Expense for the twelve months ending December 31, 2024 was $107M, a 3.71% increase year-over-year.
  • Icu Medical Inc/De annual Interest Expense for 2024 was $107M, a 3.71% increase from 2023.
  • 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.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $107M +$3.81M +3.71% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $103M +$31.9M +45.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $70.8M +$69.9M +8152% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $858K -$895K -51.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $1.75M +$1.2M +219% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $549K -$160K -22.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $709K -$1.34M -65.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $2.05M +$1.93M +1635% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $118K +$79K +203% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $39K Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.