Icu Medical (ICUI) Interest Expenses (2012 - 2026)
Icu Medical's (ICUI) quarterly Interest Expenses came in at $16.5 million in Q1 2026, down 76.96% YoY from $71.6 million in Q1 2025, and down 22.76% on a QoQ basis from $21.4 million in Q4 2025.
Icu Medical (ICUI) Interest Expenses (2012 - 2026) Analysis & Trends
Icu Medical (ICUI) has 15 years of Interest Expenses data on file, last reported at $16.5 million in Q1 2026.
- Quarterly Interest Expenses fell 76.96% year-over-year to $16.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.9 million (up 33.93% YoY) and the FY2025 annual result came in at $93.3 million, down 12.39% from the prior year.
- Interest Expenses eased to $16.5 million in Q1 2026, from $21.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $123.9 million in Q3 2024 to a low of $3.3 million in Q4 2023.
- A 5-year average of $41.2 million and a median of $23.8 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 78.79% — and 2024, when it soared 931.48%.
- Tracing ICUI's Interest Expenses over 5 years: stood at $15.7 million in 2022, then tumbled by 78.79% to $3.3 million in 2023, then soared by 931.48% to $34.2 million in 2024, then sank by 37.64% to $21.4 million in 2025, then retreated by 22.76% to $16.5 million in 2026.
- The last three Interest Expenses figures came in at $16.5 million (Q1 2026), $21.4 million (Q4 2025), and $73.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 132.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 53.00 Mn |
| 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 | 2.60 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | - |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 20.90 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | - |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 Mn | 15.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.54 Mn |
| Jun 30, 2026 | 57.54 Mn |
| Mar 31, 2026 | 16.49 Mn |
| Mar 31, 2026 | 16.49 Mn |
| Dec 31, 2025 | 21.35 Mn |
| Dec 31, 2025 | 21.35 Mn |
| Sep 30, 2025 | 73.03 Mn |
| Sep 30, 2025 | 73.03 Mn |
| Jun 30, 2025 | 74.05 Mn |
| Jun 30, 2025 | 74.05 Mn |
| Mar 31, 2025 | 71.58 Mn |
| Mar 31, 2025 | 71.58 Mn |
| Dec 31, 2024 | 34.25 Mn |
| Dec 31, 2024 | 34.25 Mn |
| Sep 30, 2024 | 123.91 Mn |
| Sep 30, 2024 | 123.91 Mn |
| Jun 30, 2024 | 113.26 Mn |
| Jun 30, 2024 | 113.26 Mn |
| Mar 31, 2024 | 23.77 Mn |
| Mar 31, 2024 | 23.77 Mn |