What is ICU Medical Effective Interest Rate on Debt %?
Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. ICU Medical's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $101 Mil. ICU Medical's average total debt for the quarter that ended in Mar. 2025 was $1,621 Mil. Therefore, ICU Medical's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 6.23%.
ICU Medical Effective Interest Rate on Debt % Historical Data
The historical data trend for ICU Medical's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
ICU Medical Effective Interest Rate on Debt % Chart
Competitive Comparison of ICU Medical's Effective Interest Rate on Debt %
For the Medical Instruments & Supplies subindustry, ICU Medical's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ICU Medical's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, ICU Medical's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where ICU Medical's Effective Interest Rate on Debt % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
ICU Medical (NAS:ICUI) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
ICU Medical Effective Interest Rate on Debt % Related Terms
Thank you for viewing the detailed overview of ICU Medical's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
ICU Medical is a California-based pure-play infusion therapy company that provides consumables, systems, and services for virtually every component of the IV continuum of care. ICU has become one of the largest players in its industry following its acquisition of Hospira Infusion Systems from Pfizer in 2017 and Smiths Medical from Smiths Group in 2022. It holds top-tier positions across its three reporting segments: consumables (43% of consolidated revenue), infusion systems (28%), and vital care (29%). The combined entity remains primarily US-focused, generating over 63% of its sales domestically.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ICUI has been successfully added to your 