Icu Medical (ICUI) Non-Current Debt (2017 - 2026)

Icu Medical (ICUI) has reported Non-Current Debt for 6 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 9.37% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (down 9.37% YoY), and the FY2025 full-year result was $1.3 billion, down 17.36% from the prior year.
• Non-Current Debt eased to $1.2 billion in Q2 2026 per ICUI's latest filing, 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 $1.2 billion in Q2 2026.
• Historically, Non-Current Debt has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt declined 1.83% in 2023, then slipped 17.36% in 2025.
• Over 5 years, Non-Current Debt stood at $1.6 billion in 2022, then slipped by 2.83% to $1.6 billion in 2023, then dropped by 2.91% to $1.5 billion in 2024, then slipped by 17.36% to $1.3 billion in 2025, then declined by 4.22% to $1.2 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.2 billion, $1.3 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.