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
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Growth Metrics
Income Statement
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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.
  • Icu Medical's Total Debt amounted to $1.3 billion in Q3 2025, which was down 1758.79% from $1.3 billion recorded in Q2 2025.
  • In the past 5 years, Icu Medical's Total Debt ranged from a high of $1.7 billion in Q1 2022 and a low of $26.3 million during Q1 2021
  • Moreover, its 5-year median value for Total Debt was $1.6 billion (2024), whereas its average is $1.3 billion.
  • As far as peak fluctuations go, Icu Medical's Total Debt tumbled by 8246.67% in 2021, and later soared by 619651.71% in 2022.
  • Icu Medical's Total Debt (Quarter) stood at $26.3 million in 2021, then surged by 6186.55% to $1.7 billion in 2022, then dropped by 1.49% to $1.6 billion in 2023, then dropped by 2.82% to $1.6 billion in 2024, then fell by 16.99% to $1.3 billion in 2025.
  • Its Total Debt was $1.3 billion in Q3 2025, compared to $1.3 billion in Q2 2025 and $1.5 billion in Q1 2025.