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

Icu Medical (ICUI) has reported Short term Debt for 7 consecutive years, with $18.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt changed N/A year-over-year to $18.8 million; the trailing twelve-month figure through Jun 2026 stood at $18.8 million (changed N/A YoY), and the FY2025 full-year result was $18.8 million, down 63.24% from the prior year.
• Short term Debt held at $18.8 million in Q2 2026 per ICUI's latest filing, from $18.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $51.0 million in Q4 2023 and bottomed at $13.8 million in Q1 2022.
• Historically, Short term Debt has averaged $35.4 million across 5 years, with a median of $37.7 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Short term Debt soared 153.84% in 2023, then slumped 63.24% in 2025.
• Over 5 years, Short term Debt stood at $29.7 million in 2022, then surged by 71.79% to $51.0 million in 2023, then changed by 0.0% to $51.0 million in 2024, then plunged by 63.24% to $18.8 million in 2025, then changed by 0.0% to $18.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $18.8 million, $18.8 million, and $18.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.