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

Icu Medical's Short term Debt history runs 7 years deep, the most recent figure standing at $18.8 million for 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 was $18.8 million for Q1 2026 at Icu Medical, roughly flat 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 $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 tumbled 98.9% — and 2023, when it soared 13822.41%.
• Icu Medical's Short term Debt stood at $24.4 million in 2022, then surged by 109.23% 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.
• Business Quant data shows ICUI's Short term Debt at $18.8 million in Q1 2026, $18.8 million in Q4 2025, and $47.8 million in Q1 2025.