Icu Medical (ICUI) Interest Coverage Ratio (2016 - 2026)
Icu Medical posted quarterly Interest Coverage Ratio of 0.82 for Q1 2026, up 40.73% year-on-year from 0.58 in Q1 2025, and up 18.87% on a QoQ basis from 0.69 in Q3 2025.
Icu Medical (ICUI) has 11 years of Interest Coverage Ratio data on file, last reported at 0.82 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 40.73% year-over-year to 0.82; the trailing twelve-month figure through Mar 2026 stood at 0.77 (down 18.79% YoY), and the FY2021 full-year result was 143.64, up 156.52% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.82, up from 0.69 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.95 in Q3 2023 and bottomed at 3.23 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 0.33 (2024), against an average of 0.08.
- The widest annual swing landed in 2023, when Interest Coverage Ratio surged 3780.61%; it then slumped 207.41% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.03 in 2022, then jumped by 3704.75% to 0.95 in 2023, then tumbled by 64.7% to 0.33 in 2024, then jumped by 107.57% to 0.69 in 2025, then gained by 18.87% to 0.82 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.82 (Q1 2026), 0.69 (Q3 2025), and 0.52 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (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 | 0.62 |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 93.21 |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 9.50 |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 6.34 |
| 10 | Icu Medical | 3.25 Bn | 2.96 Bn | 206.23 Mn | 0.82 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.82 |
| Sep 30, 2025 | 0.69 |
| Jun 30, 2025 | 0.52 |
| Mar 31, 2025 | 0.58 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.32 |
| Mar 31, 2024 | -0.45 |
| Sep 30, 2023 | 0.95 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.42 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | -3.23 |
| Dec 31, 2021 | 65.10 |
| Sep 30, 2021 | 228.45 |
| Jun 30, 2021 | 211.47 |
| Mar 31, 2021 | 165.03 |
| Dec 31, 2020 | 158.94 |
| Sep 30, 2020 | 41.44 |
| Jun 30, 2020 | 25.36 |
| Mar 31, 2020 | 132.94 |
| Dec 31, 2019 | 129.15 |
| Sep 30, 2019 | 236.68 |
| Jun 30, 2019 | 188.96 |
| Mar 31, 2019 | 228.36 |
| Dec 31, 2018 | -56.71 |
| Sep 30, 2018 | 7.96 |
| Jun 30, 2018 | 243.99 |
| Mar 31, 2018 | 36.40 |
| Dec 31, 2017 | 142.51 |
| Sep 30, 2017 | -5.25 |
| Jun 30, 2017 | -68.44 |
| Mar 31, 2017 | -33.11 |
| Dec 31, 2016 | -810.06 |
| Sep 30, 2016 | 387.16 |
| Jun 30, 2016 | 474.38 |