Icu Medical (ICUI) Interest Coverage Ratio (2016 - 2026)
Icu Medical (ICUI) reported Interest Coverage Ratio of 0.82 for Q1 2026, up 40.73% on a YoY basis from 0.58 in Q1 2025, and up 18.87% quarter-over-quarter from 0.69 in Q3 2025.
Icu Medical (ICUI) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Icu Medical has reported Interest Coverage Ratio for 11 years, with the latest figure 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.
- The five-year high for Interest Coverage Ratio was 0.95 in Q3 2023, with the low at 3.23 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 0.08 across 5 years, with a median of 0.33 in 2024.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio surged 3780.61% — and 2024, when it plunged 207.41%.
- Icu Medical's Interest Coverage Ratio stood at 0.03 in 2022, then soared by 3704.75% to 0.95 in 2023, then plunged by 64.7% to 0.33 in 2024, then soared by 107.57% to 0.69 in 2025, then rose 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 0.62 |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | - |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | - |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 93.21 |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | - |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | -1.48 |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | - |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | - |
| 10 | Icu Medical | 3.52 Bn | 3.23 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 |