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
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