Icu Medical (ICUI) Long-Term Debt Repayments (2022 - 2026)

Icu Medical (ICUI) has 5 years of Long-Term Debt Repayments data on file, last reported at $4.7 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 90.18% year-over-year to $4.7 million; the trailing twelve-month figure through Mar 2026 stood at $259.7 million (up 201.96% YoY), and the FY2025 full-year result was $302.8 million, up 493.63% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $4.7 million, down from $30.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $200.0 million in Q2 2025 and bottomed at $2.1 million in Q2 2022.
• The 5-year median for Long-Term Debt Repayments is $12.8 million (2024), against an average of $24.1 million.
• The widest annual swing landed in 2025, when Long-Term Debt Repayments soared 1468.63%; it then plunged 90.18% in 2026.
• A 5-year view of Long-Term Debt Repayments shows it stood at $2.1 million in 2022, then jumped by 250.02% to $7.4 million in 2023, then soared by 71.42% to $12.8 million in 2024, then surged by 135.29% to $30.0 million in 2025, then sank by 84.37% to $4.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $4.7 million (Q1 2026), $30.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.

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