Icu Medical (ICUI) Interest Expenses (2016 - 2026)
Icu Medical posted quarterly Interest Expenses of $16.5 million for Q1 2026, down 25.13% year-on-year from $22.0 million in Q1 2025, and down 16.73% on a QoQ basis from $19.8 million in Q3 2025.
Icu Medical (ICUI) has 11 years of Interest Expenses data on file, last reported at $16.5 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 25.13% year-over-year to $16.5 million; the trailing twelve-month figure through Mar 2026 stood at $56.9 million (down 19.42% YoY), and the FY2021 full-year result was $858000.0, down 51.06% from the prior year.
- Interest Expenses for Q1 2026 stood at $16.5 million, down from $19.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $24.7 million in Q3 2024 and bottomed at $13.1 million in Q1 2022.
- The 5-year median for Interest Expenses is $22.0 million (2025), against an average of $20.6 million.
- The widest annual swing landed in 2022, when Interest Expenses surged 10500.0%; it then slipped 25.13% in 2026.
- A 5-year view of Interest Expenses shows it stood at $17.8 million in 2022, then soared by 35.75% to $24.2 million in 2023, then climbed by 2.1% to $24.7 million in 2024, then retreated by 19.75% to $19.8 million in 2025, then decreased by 16.73% to $16.5 million in 2026.
- The last three Interest Expenses figures came in at $16.5 million (Q1 2026), $19.8 million (Q3 2025), and $20.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (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 | 149.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 1.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 22.40 Mn |
| 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 | 16.94 Mn |
| 10 | Icu Medical | 3.25 Bn | 2.96 Bn | 206.23 Mn | 16.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.49 Mn |
| Mar 31, 2026 | 16.49 Mn |
| Sep 30, 2025 | 19.81 Mn |
| Sep 30, 2025 | 19.81 Mn |
| Jun 30, 2025 | 20.55 Mn |
| Jun 30, 2025 | 20.55 Mn |
| Mar 31, 2025 | 22.03 Mn |
| Mar 31, 2025 | 22.03 Mn |
| Sep 30, 2024 | 24.68 Mn |
| Sep 30, 2024 | 24.68 Mn |
| Jun 30, 2024 | 23.84 Mn |
| Jun 30, 2024 | 23.84 Mn |
| Mar 31, 2024 | 23.77 Mn |
| Mar 31, 2024 | 23.77 Mn |
| Sep 30, 2023 | 24.18 Mn |
| Sep 30, 2023 | 24.18 Mn |
| Jun 30, 2023 | 24.12 Mn |
| Jun 30, 2023 | 24.12 Mn |
| Mar 31, 2023 | 22.52 Mn |
| Mar 31, 2023 | 22.52 Mn |
| Sep 30, 2022 | 17.81 Mn |
| Sep 30, 2022 | 17.81 Mn |
| Jun 30, 2022 | 15.44 Mn |
| Jun 30, 2022 | 15.44 Mn |
| Mar 31, 2022 | 13.06 Mn |
| Mar 31, 2022 | 13.06 Mn |
| Dec 31, 2021 | 366,000.00 |
| Dec 31, 2021 | 366,000.00 |
| Sep 30, 2021 | 168,000.00 |
| Sep 30, 2021 | 168,000.00 |
| Jun 30, 2021 | 163,000.00 |
| Jun 30, 2021 | 163,000.00 |
| Mar 31, 2021 | 161,000.00 |
| Mar 31, 2021 | 161,000.00 |
| Dec 31, 2020 | 170,000.00 |
| Dec 31, 2020 | 170,000.00 |
| Sep 30, 2020 | 616,000.00 |
| Sep 30, 2020 | 616,000.00 |
| Jun 30, 2020 | 771,000.00 |
| Jun 30, 2020 | 771,000.00 |
| Mar 31, 2020 | 196,000.00 |
| Mar 31, 2020 | 196,000.00 |
| Dec 31, 2019 | 138,000.00 |
| Dec 31, 2019 | 138,000.00 |
| Sep 30, 2019 | 139,000.00 |
| Sep 30, 2019 | 139,000.00 |
| Jun 30, 2019 | 139,000.00 |
| Jun 30, 2019 | 139,000.00 |
| Mar 31, 2019 | 133,000.00 |
| Mar 31, 2019 | 133,000.00 |
| Dec 31, 2018 | 161,000.00 |
| Dec 31, 2018 | 161,000.00 |
| Sep 30, 2018 | 283,000.00 |
| Sep 30, 2018 | 283,000.00 |
| Jun 30, 2018 | 130,000.00 |
| Jun 30, 2018 | 130,000.00 |
| Mar 31, 2018 | 135,000.00 |
| Mar 31, 2018 | 135,000.00 |
| Dec 31, 2017 | 304,000.00 |
| Dec 31, 2017 | 304,000.00 |
| Sep 30, 2017 | 705,000.00 |
| Sep 30, 2017 | 705,000.00 |
| Jun 30, 2017 | 525,000.00 |
| Jun 30, 2017 | 525,000.00 |
| Mar 31, 2017 | 513,000.00 |
| Mar 31, 2017 | 513,000.00 |
| Dec 31, 2016 | -17,000.00 |
| Dec 31, 2016 | -17,000.00 |
| Sep 30, 2016 | 58,000.00 |
| Sep 30, 2016 | 58,000.00 |
| Jun 30, 2016 | 48,000.00 |
| Jun 30, 2016 | 48,000.00 |