Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Icu Medical posted quarterly Debt Ratio of 0.32 for Q1 2026, down 13.1% year-on-year from 0.37 in Q1 2025, and up 0.59% on a QoQ basis from 0.32 in Q4 2025.

Icu Medical (ICUI) has 8 years of Debt Ratio data on file, last reported at 0.32 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 13.1% year-over-year to 0.32; the trailing twelve-month figure through Mar 2026 stood at 0.32 (down 13.1% YoY), and the FY2025 full-year result was 0.32, down 15.76% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.32, up from 0.32 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q4 2024 and bottomed at 0.32 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.37 (2024), against an average of 0.36.
  • The widest annual swing landed in 2022, when Debt Ratio soared 2499.54%; it then retreated 15.76% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2022, then fell by 1.28% to 0.36 in 2023, then gained by 4.16% to 0.38 in 2024, then fell by 15.76% to 0.32 in 2025, then climbed by 0.59% to 0.32 in 2026.
  • The last three Debt Ratio figures came in at 0.32 (Q1 2026), 0.32 (Q4 2025), and 0.32 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 0.34
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 0.03
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 0.05
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 0.36
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 0.20
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 0.48
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 0.23
10 Icu Medical 3.25 Bn 2.96 Bn 206.23 Mn 0.32

Historic Data

Download Data 🔒
DateValue
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 0.37
Jun 30, 2024 0.36
Mar 31, 2024 0.37
Dec 31, 2023 0.36
Sep 30, 2023 0.37
Jun 30, 2023 0.37
Mar 31, 2023 0.37
Dec 31, 2022 0.37
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
Dec 31, 2020 0.01
Jun 30, 2020 0.08
Mar 31, 2020 0.08
Sep 30, 2017 0.05
Jun 30, 2017 0.05