Icu Medical (ICUI) Short term Debt (2020 - 2026)

Icu Medical has reported Short term Debt for 7 years, with the latest figure at $18.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 60.78% year-over-year to $18.8 million; the trailing twelve-month figure through Mar 2026 stood at $18.8 million (down 60.78% YoY), and the FY2025 full-year result was $18.8 million, down 63.24% from the prior year.
• Short term Debt for Q1 2026 stood at $18.8 million, roughly flat from $18.8 million in the prior quarter.
• The five-year high for Short term Debt was $51.0 million in Q3 2024, with the low at $290000.0 in Q2 2022.
• Historically, Short term Debt has averaged $25.6 million across 5 years, with a median of $24.4 million in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt plunged 98.9% — and 2023, when it soared 13822.41%.
• Icu Medical's Short term Debt stood at $29.7 million in 2022, then plunged by 83.57% to $4.9 million in 2023, then surged by 945.3% to $51.0 million in 2024, then slumped by 63.24% to $18.8 million in 2025, then changed by 0.0% to $18.8 million in 2026.
• The last three Short term Debt figures came in at $18.8 million (Q1 2026), $18.8 million (Q4 2025), and $47.8 million (Q1 2025), per Business Quant data.