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Ratios

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

Icu Medical (ICUI) has disclosed Non-Current Debt for 5 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 17.36% year-over-year to $1.3 billion, compared with a TTM value of $1.3 billion through Dec 2025, down 17.36%, and an annual FY2025 reading of $1.3 billion, down 17.36% over the prior year.
  • Non-Current Debt was $1.3 billion for Q4 2025 at Icu Medical, down 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 Q4 2025.
  • Average Non-Current Debt over 4 years is $1.5 billion, with a median of $1.6 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt decreased 1.83% in 2023, then fell 17.36% in 2025.
  • Year by year, Non-Current Debt stood at $1.6 billion in 2022, then fell by 2.83% to $1.6 billion in 2023, then dropped by 2.91% to $1.5 billion in 2024, then fell by 17.36% to $1.3 billion in 2025.
  • Business Quant data shows Non-Current Debt for ICUI at $1.3 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.3 billion in Q2 2025.