Icu Medical (ICUI) Interest Expenses (2016 - 2026)
Icu Medical (ICUI) reported Interest Expenses of $16.5 million for Q1 2026, down 25.13% on a YoY basis from $22.0 million in Q1 2025, and down 16.73% quarter-over-quarter from $19.8 million in Q3 2025.
Icu Medical (ICUI) Interest Expenses (2016 - 2026) Analysis & Trends
Icu Medical has reported Interest Expenses for 11 years, with the latest figure 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.
- The five-year high for Interest Expenses was $24.7 million in Q3 2024, with the low at $13.1 million in Q1 2022.
- Historically, Interest Expenses has averaged $20.6 million across 5 years, with a median of $22.0 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 10500.0% — and 2026, when it slipped 25.13%.
- Icu Medical's Interest Expenses stood at $17.8 million in 2022, then surged by 35.75% to $24.2 million in 2023, then advanced by 2.1% to $24.7 million in 2024, then fell by 19.75% to $19.8 million in 2025, then retreated 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 149.00 Mn |
| 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 | 1.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | - |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 20.90 Mn |
| 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 | 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 |