Growth Metrics

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 🔒
DateValue
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