Icu Medical ICUI
NASDAQ ICUI
$152.65 -0.26 (-0.17%)
At close: Sep 18, 2026 · 4:00 PM EDT

Icu Medical (ICUI) Interest Expenses (2016 - 2026)

Icu Medical's (ICUI) quarterly Interest Expenses came in at $15.7 million in Q2 2026, down 23.37% on a YoY basis from $20.5 million in Q2 2025, and down 4.53% quarter-over-quarter from $16.5 million in Q1 2026.

Analysis

Icu Medical (ICUI) Interest Expenses (2016 - 2026) Analysis & Trends

Icu Medical (ICUI) has reported Interest Expenses for 11 consecutive years, with $15.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expenses fell 23.37% year-over-year to $15.7 million; the trailing twelve-month figure through Jun 2026 stood at $72.6 million (down 20.31% YoY), and the FY2021 full-year result was $858000.0, down 51.06% from the prior year.
  • Interest Expenses fell to $15.7 million in Q2 2026 per ICUI's latest filing, from $16.5 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.
  • Historically, Interest Expenses has averaged $20.3 million across 5 years, with a median of $21.3 million in 2025.
  • The sharpest annual moves came in 2022 and 2026: Interest Expenses soared 10500.0% in 2022, then dropped 25.13% in 2026.
  • Over 5 years, Interest Expenses stood at $17.8 million in 2022, then jumped by 35.75% to $24.2 million in 2023, then grew by 2.1% to $24.7 million in 2024, then decreased by 19.75% to $19.8 million in 2025, then decreased by 20.5% to $15.7 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $15.7 million, $16.5 million, and $19.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Abbott Laboratories 177.43 Bn 172.48 Bn 7.27 Bn 351.00 Mn
2 Intuitive Surgical 139.20 Bn 134.11 Bn 1.96 Bn -
3 Medtronic 118.01 Bn 109.81 Bn 6.34 Bn 186.00 Mn
4 Stryker 105.44 Bn 101.96 Bn 4.50 Bn 141.00 Mn
5 Boston Scientific 62.90 Bn 62.60 Bn 3.85 Bn 96.00 Mn
6 Edwards Lifesciences 50.87 Bn 46.72 Bn 1.35 Bn -
7 Dexcom 33.72 Bn 31.77 Bn 830.00 Mn -
8 Resmed 32.45 Bn 30.98 Bn 861.22 Mn -
9 Alcon 31.70 Bn 30.25 Bn 1.68 Bn -53.00 Mn
10 Icu Medical 3.82 Bn 3.52 Bn 235.05 Mn 15.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.75 Mn
Mar 31, 2026 16.49 Mn
Sep 30, 2025 19.81 Mn
Jun 30, 2025 20.55 Mn
Mar 31, 2025 22.03 Mn
Sep 30, 2024 24.68 Mn
Jun 30, 2024 23.84 Mn
Mar 31, 2024 23.77 Mn
Sep 30, 2023 24.18 Mn
Jun 30, 2023 24.12 Mn
Mar 31, 2023 22.52 Mn
Sep 30, 2022 17.81 Mn
Jun 30, 2022 15.44 Mn
Mar 31, 2022 13.06 Mn
Dec 31, 2021 366,000.00
Sep 30, 2021 168,000.00
Jun 30, 2021 163,000.00
Mar 31, 2021 161,000.00
Dec 31, 2020 170,000.00
Sep 30, 2020 616,000.00