Icu Medical (ICUI) Total Debt (2017 - 2026)
Icu Medical (ICUI) recorded Total Debt of $1.23 billion in Q2 2026, down 8.0% from $1.34 billion a year earlier and down 3.9% from the prior quarter.
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Analysis
Icu Medical (ICUI) Total Debt (2017 - 2026) Analysis & Trends
At the end of FY2025, Icu Medical reported Total Debt of $1.28 billion, down 18.8% from FY2024.
- Annual Total Debt has declined for three straight years, with a three-year compound annual growth rate of -8.1% (FY2022 to FY2025).
- Across earlier years, Total Debt came in at $1.58 billion in FY2024 (-2.8%), $1.63 billion in FY2023 (-1.5%) and $1.65 billion in FY2022.
- The Q2 2026 figure is the lowest quarterly Total Debt since Q2 2020.
- On a year-over-year basis, Total Debt has declined for 14 consecutive quarters, with an average decline of 11.0% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 0.5% (Q1 2023) to 18.8% (Q4 2025).
- Per Business Quant, the preceding three quarters came in at $1.28 billion (Q1 2026), $1.28 billion (Q4 2025) and $1.31 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | 42.55 Bn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | 32.61 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | 26.56 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | - |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | 28.15 Bn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | 14.94 Bn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | 12.62 Bn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | 16.81 Bn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | 598.70 Mn |
| 10 | Icu Medical | 4.02 Bn | 2.83 Bn | 235.05 Mn | 1.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 1.58 Bn |
| Sep 30, 2024 | 1.59 Bn |
| Jun 30, 2024 | 1.61 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | 1.63 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 1.65 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 1.65 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Jun 30, 2020 | 150.00 Mn |
| Mar 31, 2020 | 150.00 Mn |
API Access
Icu Medical Total 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=total-debt&ticker=ICUI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ICUI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ICUI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();