Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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IceCure Medical (ICCM) Total Debt (2020 - 2025)

IceCure Medical (ICCM) has disclosed Total Debt for 4 consecutive years, with $13000.0 as the latest value for Q4 2025.

  • Quarterly Total Debt fell 91.93% to $13000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13000.0 through Dec 2025, down 91.93% year-over-year, with the annual reading at $13000.0 for FY2025, 91.93% down from the prior year.
  • Total Debt for Q4 2025 was $13000.0 at IceCure Medical, down from $161000.0 in the prior quarter.
  • The five-year high for Total Debt was $618000.0 in Q4 2021, with the low at $13000.0 in Q4 2025.
  • Average Total Debt over 3 years is $264000.0, with a median of $161000.0 recorded in 2024.
  • The sharpest move saw Total Debt decreased 18.58% in 2021, then crashed 91.93% in 2025.
  • Over 3 years, Total Debt stood at $618000.0 in 2021, then tumbled by 73.95% to $161000.0 in 2024, then plummeted by 91.93% to $13000.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $13000.0, $161000.0, and $618000.0 for Q4 2025, Q4 2024, and Q4 2021 respectively.