Icu Medical (ICUI) Debt Ratio (2017 - 2026)
Icu Medical (ICUI) posted Debt Ratio of 0.32 for Q1 2026, up 0.59% on a QoQ basis from 0.32 in Q4 2025, and down 13.1% year-over-year from 0.37 in Q1 2025.
Icu Medical (ICUI) Debt Ratio (2017 - 2026) Analysis & Trends
Icu Medical's Debt Ratio history runs 8 years deep, the most recent figure standing at 0.32 for Q1 2026.
- Quarterly Debt Ratio fell 13.1% year-over-year to 0.32 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.32 (down 13.1% YoY) and the FY2025 annual result came in at 0.32, down 15.76% from the prior year.
- Debt Ratio was 0.32 for Q1 2026 at Icu Medical, up from 0.32 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.38 in Q1 2024 and bottomed at 0.32 in Q4 2025.
- A 5-year average of 0.36 and a median of 0.37 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio soared 2499.54% — and 2025, when it dropped 15.76%.
- Icu Medical's Debt Ratio stood at 0.36 in 2022, then gained by 3.46% to 0.37 in 2023, then climbed by 1.22% to 0.38 in 2024, then retreated by 15.76% to 0.32 in 2025, then grew by 0.59% to 0.32 in 2026.
- Business Quant data shows ICUI's Debt Ratio at 0.32 in Q1 2026, 0.32 in Q4 2025, and 0.32 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 0.13 |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | - |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 0.34 |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 0.32 |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 0.08 |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 0.05 |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 0.20 |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | 0.36 |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | - |
| 10 | Icu Medical | 3.87 Bn | 3.58 Bn | 206.23 Mn | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.37 |
| Dec 31, 2024 | 0.38 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | 0.37 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.37 |
| Dec 31, 2022 | 0.36 |
| Sep 30, 2022 | 0.37 |
| Jun 30, 2022 | 0.36 |
| Mar 31, 2022 | 0.35 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |