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
DateValue
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