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

Icu Medical (ICUI) has 7 years of Short term Debt data on file, last reported 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.
• Across five years, Short term Debt topped out at $51.0 million in Q3 2024 and bottomed at $290000.0 in Q2 2022.
• The 5-year median for Short term Debt is $24.4 million (2022), against an average of $25.6 million.
• The widest annual swing landed in 2022, when Short term Debt slumped 98.9%; it then soared 13822.41% in 2023.
• A 5-year view of Short term Debt shows it stood at $29.7 million in 2022, then tumbled by 83.57% to $4.9 million in 2023, then soared by 945.3% to $51.0 million in 2024, then sank 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.

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