Icu Medical (ICUI) Short term Debt (2020 - 2026)
Icu Medical (ICUI) reported Short term Debt of $18.75 million for Q2 2026, unchanged from the prior quarter.
Analysis
Icu Medical (ICUI) Short term Debt (2020 - 2026) Analysis & Trends
Dating back to Q1 2020, Icu Medical's Short term Debt record includes 18 quarters.
- Short term Debt has a three-year compound annual growth rate of -14.2% (FY2022 to FY2025).
- By year, Short term Debt came in at $51 million in FY2024 (unchanged), $51 million in FY2023 (+71.8%) and $29.69 million in FY2022.
- Five-year quarterly Short term Debt spans a low of $13.81 million in Q1 2022 and a high of $51 million in Q4 2024.
- Year over year, Short term Debt gained in 1 of the last five quarters, with an average decline of 23.7%.
- The high point for year-over-year Short term Debt in five years was Q1 2023 (growth of 153.8%); the low point was Q4 2025 (a decline of 63.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn |
| 10 | Icu Medical | 4.02 Bn | 2.83 Bn | 235.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.75 Mn |
| Mar 31, 2026 | 18.75 Mn |
| Dec 31, 2025 | 18.75 Mn |
| Mar 31, 2025 | 47.81 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Sep 30, 2024 | 51.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Mar 31, 2024 | 51.00 Mn |
| Dec 31, 2023 | 51.00 Mn |
| Sep 30, 2023 | 45.69 Mn |
| Jun 30, 2023 | 40.38 Mn |
| Mar 31, 2023 | 35.06 Mn |
| Dec 31, 2022 | 29.69 Mn |
| Sep 30, 2022 | 24.38 Mn |
| Jun 30, 2022 | 19.06 Mn |
| Mar 31, 2022 | 13.81 Mn |
| Jun 30, 2020 | 150.00 Mn |
| Mar 31, 2020 | 150.00 Mn |
API Access
Icu Medical Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ICUI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ICUI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ICUI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();