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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Icu Medical (ICUI) Debt Ratio (2017 - 2025)

Historic Debt Ratio for Icu Medical (ICUI) over the last 7 years, with Q3 2025 value amounting to 0.32.

  • Icu Medical's Debt Ratio fell 1352.76% to 0.32 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.32, marking a year-over-year decrease of 1352.76%. This contributed to the annual value of 0.38 for FY2024, which is 121.52% up from last year.
  • Latest data reveals that Icu Medical reported Debt Ratio of 0.32 as of Q3 2025, which was down 1352.76% from 0.33 recorded in Q2 2025.
  • Icu Medical's Debt Ratio's 5-year high stood at 0.38 during Q1 2024, with a 5-year trough of 0.01 in Q3 2021.
  • Over the past 5 years, Icu Medical's median Debt Ratio value was 0.37 (recorded in 2023), while the average stood at 0.3.
  • In the last 5 years, Icu Medical's Debt Ratio tumbled by 8195.27% in 2021 and then surged by 249954.07% in 2022.
  • Over the past 5 years, Icu Medical's Debt Ratio (Quarter) stood at 0.01 in 2021, then surged by 2460.69% to 0.37 in 2022, then increased by 1.6% to 0.37 in 2023, then increased by 1.22% to 0.38 in 2024, then fell by 14.95% to 0.32 in 2025.
  • Its Debt Ratio stands at 0.32 for Q3 2025, versus 0.33 for Q2 2025 and 0.37 for Q1 2025.