Icu Medical (ICUI) Non Operating Interest Expenses (2016 - 2026)

Icu Medical (ICUI) has reported Non Operating Interest Expenses for 11 consecutive years, with $15.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses fell 23.37% year-over-year to $15.7 million; the trailing twelve-month figure through Jun 2026 stood at $72.6 million (down 20.31% YoY), and the FY2021 full-year result was $858000.0, down 51.06% from the prior year.
• Non Operating Interest Expenses fell to $15.7 million in Q2 2026 per ICUI's latest filing, from $16.5 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $24.7 million in Q3 2024 and bottomed at $13.1 million in Q1 2022.
• Historically, Non Operating Interest Expenses has averaged $20.3 million across 5 years, with a median of $21.3 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Non Operating Interest Expenses soared 10500.0% in 2022, then dropped 25.13% in 2026.
• Over 5 years, Non Operating Interest Expenses stood at $17.8 million in 2022, then jumped by 35.75% to $24.2 million in 2023, then grew by 2.1% to $24.7 million in 2024, then decreased by 19.75% to $19.8 million in 2025, then decreased by 20.5% to $15.7 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $15.7 million, $16.5 million, and $19.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.