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

Icu Medical (ICUI) posted Non-Current Debt of $1.3 billion for Q1 2026, little changed on a QoQ basis from $1.3 billion in Q4 2025, and down 15.23% year-over-year from $1.5 billion in Q1 2025.

Icu Medical (ICUI) Non-Current Debt (2017 - 2026) Analysis & Trends

Icu Medical's Non-Current Debt history runs 6 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

  • Quarterly Non-Current Debt fell 15.23% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 15.23% YoY) and the FY2025 annual result came in at $1.3 billion, down 17.36% from the prior year.
  • Non-Current Debt was $1.3 billion for Q1 2026 at Icu Medical, 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.
  • A 5-year average of $1.5 billion and a median of $1.6 billion in 2024 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2023 — Non-Current Debt retreated 1.83% — and 2025, when it declined 17.36%.
  • Icu Medical's 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 fell by 0.32% to $1.3 billion in 2026.
  • Business Quant data shows ICUI's Non-Current Debt at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 4.16 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 14.71 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 12.50 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 404.17 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 202.90 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 1.86 Bn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 4.58 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -
10 Icu Medical 3.87 Bn 3.58 Bn 206.23 Mn 1.26 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.26 Bn
Dec 31, 2025 1.27 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 1.34 Bn
Mar 31, 2025 1.49 Bn
Dec 31, 2024 1.53 Bn
Sep 30, 2024 1.54 Bn
Jun 30, 2024 1.55 Bn
Mar 31, 2024 1.57 Bn
Dec 31, 2023 1.58 Bn
Sep 30, 2023 1.59 Bn
Jun 30, 2023 1.60 Bn
Mar 31, 2023 1.61 Bn
Dec 31, 2022 1.62 Bn
Sep 30, 2022 1.63 Bn
Jun 30, 2022 1.64 Bn
Mar 31, 2022 1.64 Bn
Sep 30, 2017 75.00 Mn
Jun 30, 2017 75.00 Mn