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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)

Icu Medical's Debt Ratio history spans 7 years, with the latest figure at 0.32 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 15.76% year-over-year to 0.32, compared with a TTM value of 0.32 through Dec 2025, down 15.76%, and an annual FY2025 reading of 0.32, down 15.76% over the prior year.
  • Debt Ratio for Q4 2025 was 0.32 at Icu Medical, down from 0.32 in the prior quarter.
  • The five-year high for Debt Ratio was 0.38 in Q4 2024, with the low at 0.01 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.36 recorded in 2024.
  • Year-over-year, Debt Ratio plummeted 81.95% in 2021 and then soared 2461.71% in 2022.
  • Tracing ICUI's Debt Ratio over 5 years: stood at 0.01 in 2021, then skyrocketed by 2460.69% to 0.37 in 2022, then grew by 1.6% to 0.37 in 2023, then rose by 1.22% to 0.38 in 2024, then dropped by 15.76% to 0.32 in 2025.
  • Per Business Quant, the three most recent readings for ICUI's Debt Ratio are 0.32 (Q4 2025), 0.32 (Q3 2025), and 0.33 (Q2 2025).