Icu Medical (ICUI) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
Icu Medical's Non-Current Debt came in at $1.21 billion for Q2 2026, down 9.4% from $1.34 billion a year earlier and down 3.9% from the prior quarter.
Powered by 
Analysis
Icu Medical (ICUI) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
At the end of FY2025, Icu Medical's Non-Current Debt was $1.27 billion, down 17.4% from FY2024.
- Non-Current Debt has declined in each of the last three years, with a three-year compound annual growth rate of -8.0% (FY2022 to FY2025).
- Going back by year, Non-Current Debt was $1.53 billion in FY2024 (-2.9%), $1.58 billion in FY2023 (-2.8%) and $1.62 billion in FY2022.
- The Q2 2026 figure represents the lowest quarterly Non-Current Debt since Q3 2017.
- Year-over-year, Non-Current Debt has declined for 14 consecutive quarters, with an average decline of 10.2% over the last eight quarters.
- Across the past five years, year-over-year decline in Non-Current Debt ran from 1.8% in Q1 2023 to 17.4% in Q4 2025.
- Business Quant data shows ICUI's Non-Current Debt at $1.26 billion (Q1 2026), $1.27 billion (Q4 2025) and $1.31 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.33 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | - |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | - |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | - |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -7.00 Mn |
| 10 | Icu Medical | 4.55 Bn | 3.36 Bn | 234.75 Mn | -80.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -80.67 Mn |
| Jun 30, 2026 | -50.64 Mn |
| Mar 31, 2026 | -5.35 Mn |
| Dec 31, 2025 | -30.51 Mn |
| Sep 30, 2025 | -25.66 Mn |
| Jun 30, 2025 | -200.56 Mn |
| Mar 31, 2025 | -48.08 Mn |
| Dec 31, 2024 | -13.12 Mn |
| Sep 30, 2024 | -13.01 Mn |
| Jun 30, 2024 | -13.02 Mn |
| Mar 31, 2024 | -13.00 Mn |
| Dec 31, 2023 | -7.72 Mn |
| Sep 30, 2023 | -7.68 Mn |
| Jun 30, 2023 | -7.67 Mn |
| Mar 31, 2023 | -7.58 Mn |
| Dec 31, 2022 | -2.33 Mn |
| Sep 30, 2022 | -2.28 Mn |
| Jun 30, 2022 | -2.29 Mn |
| Mar 31, 2022 | -16.16 Mn |
| Dec 31, 2021 | -159,000.00 |
API Access
Icu Medical Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ICUI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ICUI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ICUI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();