Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icu Medical (ICUI) Payables (2016 - 2025)

Icu Medical (ICUI) has disclosed Payables for 17 consecutive years, with $154.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 4.29% year-over-year to $154.4 million, compared with a TTM value of $154.4 million through Dec 2025, up 4.29%, and an annual FY2025 reading of $154.4 million, up 4.29% over the prior year.
  • Payables was $154.4 million for Q4 2025 at Icu Medical, down from $171.8 million in the prior quarter.
  • Across five years, Payables topped out at $215.9 million in Q4 2022 and bottomed at $62.0 million in Q3 2021.
  • Average Payables over 5 years is $153.1 million, with a median of $161.3 million recorded in 2023.
  • The sharpest move saw Payables tumbled 31.0% in 2021, then soared 230.67% in 2022.
  • Year by year, Payables stood at $81.1 million in 2021, then surged by 166.13% to $215.9 million in 2022, then plummeted by 30.51% to $150.0 million in 2023, then dropped by 1.34% to $148.0 million in 2024, then grew by 4.29% to $154.4 million in 2025.
  • Business Quant data shows Payables for ICUI at $154.4 million in Q4 2025, $171.8 million in Q3 2025, and $168.8 million in Q2 2025.