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

Icu Medical (ICUI) has 8 years of Total Debt data on file, last reported at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 16.65% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 16.65% YoY), and the FY2025 full-year result was $1.3 billion, down 18.84% from the prior year.
• Total Debt for Q1 2026 stood at $1.3 billion, roughly flat 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 $1.3 billion in Q1 2026.
• The 5-year median for Total Debt is $1.6 billion (2024), against an average of $1.5 billion.
• The widest annual swing landed in 2022, when Total Debt soared 6196.52%; it then dropped 18.84% in 2025.
• A 5-year view of Total Debt shows it stood at $1.7 billion in 2022, then declined by 4.28% to $1.6 billion in 2023, then increased by 0.01% to $1.6 billion in 2024, then fell by 18.84% to $1.3 billion in 2025, then fell by 0.32% to $1.3 billion in 2026.
• The last three Total Debt figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

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