Icu Medical (ICUI) Non-Current Debt (2017 - 2026)
Icu Medical posted quarterly Non-Current Debt of $1.3 billion for Q1 2026, down 15.23% year-on-year from $1.5 billion in Q1 2025, and little changed on a QoQ basis from $1.3 billion in Q4 2025.
Icu Medical (ICUI) has 6 years of Non-Current Debt data on file, last reported at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 15.23% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 15.23% YoY), and the FY2025 full-year result was $1.3 billion, down 17.36% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.3 billion, roughly flat from $1.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.6 billion in Q1 2022 and bottomed at $1.3 billion in Q1 2026.
- The 5-year median for Non-Current Debt is $1.6 billion (2024), against an average of $1.5 billion.
- The widest annual swing landed in 2023, when Non-Current Debt dropped 1.83%; it then decreased 17.36% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $1.6 billion in 2022, then decreased by 2.83% to $1.6 billion in 2023, then slipped by 2.91% to $1.5 billion in 2024, then decreased by 17.36% to $1.3 billion in 2025, then declined by 0.32% to $1.3 billion in 2026.
- The last three Non-Current Debt figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 14.71 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 202.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 4.58 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 1.88 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 8.62 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.14 Bn |
| 10 | Icu Medical | 3.25 Bn | 2.96 Bn | 206.23 Mn | 1.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 1.27 Bn |
| Dec 31, 2025 | 1.27 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | 1.54 Bn |
| Sep 30, 2024 | 1.54 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.57 Bn |
| Dec 31, 2023 | 1.58 Bn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 1.59 Bn |
| Sep 30, 2023 | 1.59 Bn |
| Jun 30, 2023 | 1.60 Bn |
| Jun 30, 2023 | 1.60 Bn |
| Mar 31, 2023 | 1.61 Bn |
| Mar 31, 2023 | 1.61 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 1.63 Bn |
| Sep 30, 2022 | 1.63 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.64 Bn |
| Sep 30, 2017 | 75.00 Mn |
| Sep 30, 2017 | 75.00 Mn |
| Jun 30, 2017 | 75.00 Mn |
| Jun 30, 2017 | 75.00 Mn |