Icu Medical (ICUI) Total Debt (2017 - 2026)

Icu Medical (ICUI) has reported Total Debt for 8 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 7.96% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (down 7.96% YoY), and the FY2025 full-year result was $1.3 billion, down 18.84% from the prior year.
• Total Debt retreated to $1.2 billion in Q2 2026 per ICUI's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.7 billion in Q1 2022 and bottomed at $1.2 billion in Q2 2026.
• Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Debt jumped 6196.52% in 2022, then declined 18.84% in 2025.
• Over 5 years, Total Debt stood at $1.7 billion in 2022, then slipped by 1.49% to $1.6 billion in 2023, then retreated by 2.82% to $1.6 billion in 2024, then retreated by 18.84% to $1.3 billion in 2025, then declined by 4.16% to $1.2 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.2 billion, $1.3 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.