Icu Medical (ICUI) Debt Ratio (2017 - 2026)

Icu Medical has reported Debt Ratio for 8 years, with the latest figure 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.
• The five-year high for Debt Ratio was 0.38 in Q4 2024, with the low at 0.32 in Q4 2025.
• Historically, Debt Ratio has averaged 0.36 across 5 years, with a median of 0.37 in 2024.
• Annual changes were most pronounced in 2022 — Debt Ratio soared 2499.54% — and 2025, when it retreated 15.76%.
• Icu Medical's Debt Ratio stood at 0.37 in 2022, then declined by 1.28% to 0.36 in 2023, then rose by 4.16% to 0.38 in 2024, then declined by 15.76% to 0.32 in 2025, then advanced 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.