Icu Medical (ICUI) Interest Expenses (2012 - 2026)
Icu Medical (ICUI) posted Interest Expenses of $16.5 million for Q1 2026, up 62.17% on a QoQ basis from $10.2 million in Q4 2025, and down 76.96% year-over-year from $71.6 million in Q1 2025.
Icu Medical (ICUI) Interest Expenses (2012 - 2026) Analysis & Trends
Icu Medical's Interest Expenses history runs 15 years deep, the most recent figure standing at $16.5 million for Q1 2026.
- Quarterly Interest Expenses fell 76.96% year-over-year to $16.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.7 million (up 18.31% YoY) and the FY2025 annual result came in at $93.3 million, down 12.39% from the prior year.
- Interest Expenses was $16.5 million for Q1 2026 at Icu Medical, up from $10.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $123.9 million in Q3 2024 and bottomed at $10.2 million in Q4 2025.
- A 5-year average of $43.6 million and a median of $24.1 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 4656.83% — and 2026, when it slumped 76.96%.
- Icu Medical's Interest Expenses stood at $17.4 million in 2022, then soared by 214.41% to $54.7 million in 2023, then sank by 37.44% to $34.2 million in 2024, then tumbled by 70.3% to $10.2 million in 2025, then surged by 62.17% to $16.5 million in 2026.
- Business Quant data shows ICUI's Interest Expenses at $16.5 million in Q1 2026, $10.2 million in Q4 2025, and $73.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 33,163,703.85 Bn | 33,163,702.19 Bn | 1.53 Bn | -52.00 Mn |
| 2 | Intuitive Surgical | 119.67 Bn | 114.45 Bn | 1.96 Bn | 29.10 Mn |
| 3 | Becton Dickinson | 43.92 Bn | 43.11 Bn | 2.15 Bn | 149.00 Mn |
| 4 | Medline | 31.71 Bn | 29.47 Bn | 1.84 Bn | 701.00 Mn |
| 5 | Resmed | 28.46 Bn | 26.80 Bn | 890.98 Mn | 6.53 Mn |
| 6 | West Pharmaceutical Services | 23.80 Bn | 23.28 Bn | 296.40 Mn | 15.00 Mn |
| 7 | Cooper Companies | 13.77 Bn | 13.63 Bn | 735.40 Mn | 161.60 Mn |
| 8 | Solventum | 13.63 Bn | 13.06 Bn | 1.10 Bn | 207.00 Mn |
| 9 | Align Technology | 11.94 Bn | 10.88 Bn | 736.59 Mn | 10.50 Mn |
| 10 | Icu Medical | 3.93 Bn | 3.64 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 |
| Dec 31, 2025 | 10.17 Mn |
| Dec 31, 2025 | 10.17 Mn |
| Sep 30, 2025 | 73.03 Mn |
| Sep 30, 2025 | 73.03 Mn |
| Jun 30, 2025 | 74.05 Mn |
| Jun 30, 2025 | 74.05 Mn |
| Mar 31, 2025 | 71.58 Mn |
| Mar 31, 2025 | 71.58 Mn |
| Dec 31, 2024 | 34.25 Mn |
| Dec 31, 2024 | 34.25 Mn |
| Sep 30, 2024 | 123.91 Mn |
| Sep 30, 2024 | 123.91 Mn |
| Jun 30, 2024 | 113.26 Mn |
| Jun 30, 2024 | 113.26 Mn |
| Mar 31, 2024 | 23.77 Mn |
| Mar 31, 2024 | 23.77 Mn |
| Dec 31, 2023 | 54.74 Mn |
| Dec 31, 2023 | 54.74 Mn |