Balance Sheet
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Income Statement
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Ratios

Icu Medical (ICUI) Short term Debt (2020 - 2025)

Historic Short term Debt for Icu Medical (ICUI) over the last 6 years, with Q1 2025 value amounting to $47.8 million.

  • Icu Medical's Short term Debt fell 624.9% to $47.8 million in Q1 2025 from the same period last year, while for Mar 2025 it was $47.8 million, marking a year-over-year decrease of 624.9%. This contributed to the annual value of $51.0 million for FY2024, which is 0.0% changed from last year.
  • Icu Medical's Short term Debt amounted to $47.8 million in Q1 2025, which was down 624.9% from $51.0 million recorded in Q4 2024.
  • Over the past 5 years, Icu Medical's Short term Debt peaked at $51.0 million during Q4 2023, and registered a low of $13.8 million during Q1 2022.
  • Over the past 5 years, Icu Medical's median Short term Debt value was $37.7 million (recorded in 2023), while the average stood at $36.9 million.
  • In the last 5 years, Icu Medical's Short term Debt plummeted by 8246.67% in 2021 and then surged by 15384.06% in 2023.
  • Quarter analysis of 5 years shows Icu Medical's Short term Debt stood at $26.3 million in 2021, then rose by 12.88% to $29.7 million in 2022, then soared by 71.79% to $51.0 million in 2023, then changed by 0.0% to $51.0 million in 2024, then fell by 6.25% to $47.8 million in 2025.
  • Its Short term Debt was $47.8 million in Q1 2025, compared to $51.0 million in Q4 2024 and $51.0 million in Q3 2024.