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
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 0.36
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