Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Icu Medical (ICUI) Total Debt (2017 - 2025)

Historic Total Debt for Icu Medical (ICUI) over the last 7 years, with Q3 2025 value amounting to $1.3 billion.

  • Icu Medical's Total Debt fell 1758.79% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 1758.79%. This contributed to the annual value of $1.6 billion for FY2024, which is 281.88% down from last year.
  • As of Q3 2025, Icu Medical's Total Debt stood at $1.3 billion, which was down 1758.79% from $1.3 billion recorded in Q2 2025.
  • Over the past 5 years, Icu Medical's Total Debt peaked at $1.7 billion during Q1 2022, and registered a low of $26.3 million during Q1 2021.
  • Over the past 5 years, Icu Medical's median Total Debt value was $1.6 billion (recorded in 2024), while the average stood at $1.3 billion.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 8246.67% in 2021, then surged by 619651.71% in 2022.
  • Quarter analysis of 5 years shows Icu Medical's Total Debt stood at $26.3 million in 2021, then skyrocketed by 6186.55% to $1.7 billion in 2022, then fell by 1.49% to $1.6 billion in 2023, then fell by 2.82% to $1.6 billion in 2024, then decreased by 16.99% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, $1.3 billion for Q2 2025, and $1.5 billion during Q1 2025.