IceCure Medical (ICCM) Total Debt (2020 - 2026)
IceCure Medical (ICCM) posted quarterly Total Debt of $13000.0 for Q4 2025, down 91.93% year-over-year from $161000.0 in Q4 2024, and down 99.37% quarter-over-quarter from $2.1 million in Q2 2025.
IceCure Medical (ICCM) Total Debt (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has reported Total Debt for 6 consecutive years, with $13000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 91.93% year-over-year to $13000.0; the TTM figure through Dec 2025 stood at $13000.0 (down 91.93% YoY), while the FY2025 annual figure was $13000.0, down 91.93% from the prior year.
- Total Debt declined to $13000.0 in Q4 2025 per ICCM's latest filing, from $2.1 million in the prior quarter.
- Across five years, Total Debt topped out at $430.0 million in Q4 2022 and bottomed at $13000.0 in Q4 2025.
- Historically, Total Debt has averaged $33.5 million across 5 years, with a median of $376000.0 in 2023.
- Annual changes were most pronounced in 2022 — Total Debt jumped 62673.72% — and 2023, when it slumped 99.91%.
- IceCure Medical's Total Debt stood at $685000.0 in 2021, then surged by 62673.72% to $430.0 million in 2022, then plunged by 99.91% to $376000.0 in 2023, then plunged by 57.18% to $161000.0 in 2024, then plunged by 91.93% to $13000.0 in 2025.
- Business Quant data shows ICCM's Total Debt at $13000.0 in Q4 2025, $2.1 million in Q2 2025, and $161000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | IceCure Medical | 6.79 Mn | -5.25 Mn | 253,000.00 | 21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21,000.00 |
| Mar 31, 2026 | 5,000.00 |
| Dec 31, 2025 | 13,000.00 |
| Jun 30, 2025 | 2.07 Mn |
| Dec 31, 2024 | 161,000.00 |
| Jun 30, 2024 | 269,000.00 |
| Dec 31, 2023 | 376,000.00 |
| Jun 30, 2023 | 399,000.00 |
| Dec 31, 2022 | 430.00 Mn |
| Sep 30, 2022 | 69,000.00 |
| Jun 30, 2022 | 69,000.00 |
| Mar 31, 2022 | 185,000.00 |
| Dec 31, 2021 | 685,000.00 |
| Sep 30, 2021 | 519,000.00 |
| Jun 30, 2021 | 731,000.00 |
| Dec 31, 2020 | 759,000.00 |