Growth Metrics

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 🔒
DateValue
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