Balance Sheet
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Income Statement
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Ratios

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

Icu Medical (ICUI) has disclosed Short term Debt for 6 consecutive years, with $18.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 63.24% year-over-year to $18.8 million, compared with a TTM value of $18.8 million through Dec 2025, down 63.24%, and an annual FY2025 reading of $18.8 million, down 63.24% over the prior year.
  • Short term Debt was $18.8 million for Q4 2025 at Icu Medical, down from $47.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $51.0 million in Q4 2023 and bottomed at $1.5 million in Q3 2024.
  • Average Short term Debt over 5 years is $32.4 million, with a median of $30.7 million recorded in 2021.
  • The sharpest move saw Short term Debt soared 153.84% in 2023, then crashed 96.72% in 2024.
  • Year by year, Short term Debt stood at $26.3 million in 2021, then decreased by 27.52% to $19.1 million in 2022, then skyrocketed by 167.53% to $51.0 million in 2023, then changed by 0.0% to $51.0 million in 2024, then plummeted by 63.24% to $18.8 million in 2025.
  • Business Quant data shows Short term Debt for ICUI at $18.8 million in Q4 2025, $47.8 million in Q1 2025, and $51.0 million in Q4 2024.