Icu Medical (ICUI) Interest Coverage Ratio (2012 - 2026)
Icu Medical's (ICUI) quarterly Interest Coverage Ratio came in at 0.82 in Q1 2026, up 357.22% YoY from 0.18 in Q1 2025, and up 211.98% on a QoQ basis from 0.26 in Q4 2025.
Icu Medical (ICUI) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Icu Medical (ICUI) has 15 years of Interest Coverage Ratio data on file, last reported at 0.82 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 357.22% year-over-year to 0.82 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.45 (down 51.14% YoY) and the FY2025 annual result came in at 0.46, up 13.79% from the prior year.
- Interest Coverage Ratio improved to 0.82 in Q1 2026, from 0.26 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.1 in Q4 2024 to a low of 3.67 in Q4 2023.
- A 5-year average of 0.2 and a median of 0.11 in 2023 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 3780.61% in 2023, down 25770.53% in 2023.
- Tracing ICUI's Interest Coverage Ratio over 5 years: stood at 0.01 in 2022, then plunged by 25770.53% to 3.67 in 2023, then surged by 129.99% to 1.1 in 2024, then sank by 76.02% to 0.26 in 2025, then soared by 211.98% to 0.82 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.82 (Q1 2026), 0.26 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 5.02 |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 0.21 |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | - |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | - |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 68.88 |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | - |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | -1.48 |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | - |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 Mn | 2.48 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.68 |
| Mar 31, 2026 | 0.82 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 1.10 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | -0.45 |
| Dec 31, 2023 | -3.67 |
| Sep 30, 2023 | 0.70 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.42 |
| Dec 31, 2022 | -0.01 |
| Sep 30, 2022 | -0.02 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | -3.23 |
| Dec 31, 2021 | 2.21 |
| Sep 30, 2021 | 4.54 |