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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 (ICUI) has disclosed Debt Ratio for 6 consecutive years, with 0.38 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Debt Ratio rose 1.22% year-over-year to 0.38, compared with a TTM value of 0.38 through Dec 2024, up 1.22%, and an annual FY2024 reading of 0.38, up 1.22% over the prior year.
  • Debt Ratio was 0.38 for Q4 2024 at Icu Medical, up from 0.36 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q1 2024 and bottomed at 0.01 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.36 recorded in 2022.
  • The sharpest move saw Debt Ratio plummeted 81.92% in 2021, then skyrocketed 2371.79% in 2022.
  • Year by year, Debt Ratio stood at 0.01 in 2020, then fell by 2.17% to 0.01 in 2021, then skyrocketed by 2364.8% to 0.36 in 2022, then grew by 3.46% to 0.37 in 2023, then rose by 1.22% to 0.38 in 2024.
  • Business Quant data shows Debt Ratio for ICUI at 0.38 in Q4 2024, 0.36 in Q2 2024, and 0.38 in Q1 2024.