Icu Medical ICUI
NASDAQ ICUI
$160.87 -0.21 (-0.13%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Icu Medical (ICUI) reported Short term Debt of $18.75 million for Q2 2026, unchanged from the prior quarter.

Analysis

Icu Medical (ICUI) Short term Debt (2020 - 2026) Analysis & Trends

Dating back to Q1 2020, Icu Medical's Short term Debt record includes 18 quarters.

  • Short term Debt has a three-year compound annual growth rate of -14.2% (FY2022 to FY2025).
  • By year, Short term Debt came in at $51 million in FY2024 (unchanged), $51 million in FY2023 (+71.8%) and $29.69 million in FY2022.
  • Five-year quarterly Short term Debt spans a low of $13.81 million in Q1 2022 and a high of $51 million in Q4 2024.
  • Year over year, Short term Debt gained in 1 of the last five quarters, with an average decline of 23.7%.
  • The high point for year-over-year Short term Debt in five years was Q1 2023 (growth of 153.8%); the low point was Q4 2025 (a decline of 63.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 257.99 Bn 237.02 Bn 4.88 Bn
2 Abbott Laboratories 175.01 Bn 145.44 Bn 7.27 Bn
3 Danaher 164.93 Bn 148.74 Bn 3.61 Bn
4 Intuitive Surgical 151.84 Bn 131.26 Bn 1.96 Bn
5 Medtronic 119.05 Bn 84.30 Bn 6.34 Bn
6 Stryker 113.89 Bn 100.00 Bn 4.50 Bn
7 Boston Scientific 65.37 Bn 60.13 Bn 3.85 Bn
8 Becton Dickinson 53.36 Bn 50.51 Bn 2.32 Bn
9 Edwards Lifesciences 50.83 Bn 34.83 Bn 1.35 Bn
10 Icu Medical 4.02 Bn 2.83 Bn 235.05 Mn
Historic Data

Historic Data

Download Data
DateValue
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 51.00 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
Dec 31, 2022 29.69 Mn
Sep 30, 2022 24.38 Mn
Jun 30, 2022 19.06 Mn
Mar 31, 2022 13.81 Mn
Jun 30, 2020 150.00 Mn
Mar 31, 2020 150.00 Mn
API Access

Icu Medical Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ICUI&period=max&api_key=YOUR_API_KEY