Icu Medical (ICUI) Short term Debt (2020 - 2026)
Icu Medical's (ICUI) quarterly Short term Debt came in at $18.8 million in Q1 2026, down 60.78% YoY from $47.8 million in Q1 2025, and little changed on a QoQ basis from $18.8 million in Q4 2025.
Icu Medical (ICUI) Short term Debt (2020 - 2026) Analysis & Trends
Icu Medical (ICUI) has 7 years of Short term Debt data on file, last reported at $18.8 million in Q1 2026.
- Quarterly Short term Debt fell 60.78% year-over-year to $18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.8 million (down 60.78% YoY) and the FY2025 annual result came in at $18.8 million, down 63.24% from the prior year.
- Short term Debt held at $18.8 million in Q1 2026, from $18.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $51.0 million in Q4 2023 to a low of $290000.0 in Q2 2022.
- A 5-year average of $32.2 million and a median of $37.7 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt plunged 98.9% — and 2023, when it soared 13822.41%.
- Tracing ICUI's Short term Debt over 5 years: stood at $24.4 million in 2022, then soared by 109.23% to $51.0 million in 2023, then changed by 0.0% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.91 Bn | 129.69 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.53 Bn | 51.67 Bn | 2.32 Bn |
| 3 | Alcon | 35.74 Bn | 34.39 Bn | 1.68 Bn |
| 4 | Resmed | 33.94 Bn | 32.47 Bn | 861.22 Mn |
| 5 | Medline | 29.03 Bn | 26.35 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 24.94 Bn | 24.51 Bn | 329.20 Mn |
| 7 | Solventum | 15.29 Bn | 14.89 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.84 Bn | 14.70 Bn | 735.40 Mn |
| 9 | Baxter International | 13.64 Bn | 11.49 Bn | 1.03 Bn |
| 10 | Icu Medical | 4.55 Bn | 4.26 Bn | 235.05 Mn |
Historic Data
Download 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 | 1.50 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 |
| Sep 30, 2022 | 24.38 Mn |
| Jun 30, 2022 | 290,000.00 |
| Mar 31, 2022 | 13.81 Mn |
| Sep 30, 2021 | 26.30 Mn |
| Jun 30, 2021 | 26.30 Mn |
| Mar 31, 2021 | 26.30 Mn |
| Dec 31, 2020 | 26.30 Mn |
| Jun 30, 2020 | 150.00 Mn |