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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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IceCure Medical (ICCM) Total Debt (2020 - 2025)

IceCure Medical has reported Total Debt over the past 4 years, most recently at $13000.0 for Q4 2025.

  • For Q4 2025, Total Debt fell 91.93% year-over-year to $13000.0; the TTM value through Dec 2025 reached $13000.0, down 91.93%, while the annual FY2025 figure was $13000.0, 91.93% down from the prior year.
  • Total Debt was $13000.0 for Q4 2025 at IceCure Medical, down from $161000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $618000.0 in Q4 2021 and bottomed at $13000.0 in Q4 2025.
  • The 3-year median for Total Debt is $161000.0 (2024), against an average of $264000.0.
  • Year-over-year, Total Debt decreased 18.58% in 2021 and then crashed 91.93% in 2025.
  • Over 3 years, Total Debt stood at $618000.0 in 2021, then plummeted by 73.95% to $161000.0 in 2024, then crashed by 91.93% to $13000.0 in 2025.
  • The last three reported values for Total Debt were $13000.0 (Q4 2025), $161000.0 (Q4 2024), and $618000.0 (Q4 2021) per Business Quant data.