Icu Medical (ICUI) Debt Ratio (2017 - 2026)
Icu Medical's (ICUI) quarterly Debt Ratio came in at 0.31 in Q2 2026, down 4.81% on a YoY basis from 0.33 in Q2 2025, and down 2.83% quarter-over-quarter from 0.32 in Q1 2026.
Analysis
Icu Medical (ICUI) Debt Ratio (2017 - 2026) Analysis & Trends
Icu Medical (ICUI) has reported Debt Ratio for 8 consecutive years, with 0.31 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 4.81% year-over-year to 0.31; the trailing twelve-month figure through Jun 2026 stood at 0.31 (down 4.81% YoY), and the FY2025 full-year result was 0.32, down 15.76% from the prior year.
- Debt Ratio slipped to 0.31 in Q2 2026 per ICUI's latest filing, from 0.32 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.38 in Q1 2024 and bottomed at 0.31 in Q2 2026.
- Historically, Debt Ratio has averaged 0.35 across 5 years, with a median of 0.37 in 2023.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 2499.54% in 2022, then decreased 15.76% in 2025.
- Over 5 years, Debt Ratio stood at 0.37 in 2022, then grew by 1.6% 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 dropped by 2.25% to 0.31 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.31, 0.32, and 0.32 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 177.43 Bn | 172.48 Bn | 7.27 Bn | 0.30 |
| 2 | Intuitive Surgical | 139.20 Bn | 134.11 Bn | 1.96 Bn | - |
| 3 | Medtronic | 118.01 Bn | 109.81 Bn | 6.34 Bn | 0.30 |
| 4 | Stryker | 105.44 Bn | 101.96 Bn | 4.50 Bn | 0.31 |
| 5 | Boston Scientific | 62.90 Bn | 62.60 Bn | 3.85 Bn | 0.28 |
| 6 | Edwards Lifesciences | 50.87 Bn | 46.72 Bn | 1.35 Bn | 0.04 |
| 7 | Dexcom | 33.72 Bn | 31.77 Bn | 830.00 Mn | - |
| 8 | Resmed | 32.45 Bn | 30.98 Bn | 861.22 Mn | 0.10 |
| 9 | Alcon | 31.70 Bn | 30.25 Bn | 1.68 Bn | 0.13 |
| 10 | Icu Medical | 3.82 Bn | 3.52 Bn | 235.05 Mn | 0.31 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| 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 | 0.37 |
| 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 | 0.37 |
| 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 |