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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 5-year Debt Ratio high stood at 0.38 for Q1 2024, and its period low was 0.01 during Q3 2021.
  • Moreover, its 5-year median value for Debt Ratio was 0.37 (2023), whereas its average is 0.3.
  • Per our database at Business Quant, Icu Medical's Debt Ratio crashed by 8195.27% in 2021 and then soared by 249954.07% in 2022.
  • Icu Medical's Debt Ratio (Quarter) stood at 0.01 in 2021, then soared by 2460.69% to 0.37 in 2022, then rose by 1.6% to 0.37 in 2023, then rose by 1.22% to 0.38 in 2024, then dropped by 14.95% to 0.32 in 2025.
  • Its last three reported values are 0.32 in Q3 2025, 0.33 for Q2 2025, and 0.37 during Q1 2025.