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| Date | Value |
|---|---|
| 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 |