Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icu Medical (ICUI) Non-Current Debt (2017 - 2025)

Historic Non-Current Debt for Icu Medical (ICUI) over the last 5 years, with Q3 2025 value amounting to $1.3 billion.

  • Icu Medical's Non-Current Debt fell 1486.46% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 1486.46%. This contributed to the annual value of $1.5 billion for FY2024, which is 290.99% down from last year.
  • Per Icu Medical's latest filing, its Non-Current Debt stood at $1.3 billion for Q3 2025, which was down 1486.46% from $1.3 billion recorded in Q2 2025.
  • In the past 5 years, Icu Medical's Non-Current Debt registered a high of $1.6 billion during Q1 2022, and its lowest value of $1.3 billion during Q3 2025.
  • Its 4-year average for Non-Current Debt is $1.5 billion, with a median of $1.6 billion in 2023.
  • Its Non-Current Debt has fluctuated over the past 5 years, first plummeted by 182.53% in 2023, then crashed by 1486.46% in 2025.
  • Quarter analysis of 4 years shows Icu Medical's Non-Current Debt stood at $1.6 billion in 2022, then decreased by 2.83% to $1.6 billion in 2023, then decreased by 2.91% to $1.5 billion in 2024, then decreased by 14.23% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, $1.3 billion for Q2 2025, and $1.5 billion during Q1 2025.