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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Icu Medical (ICUI) has disclosed Total Debt for 7 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 18.84% year-over-year to $1.3 billion, compared with a TTM value of $1.3 billion through Dec 2025, down 18.84%, and an annual FY2025 reading of $1.3 billion, down 18.84% over the prior year.
  • Total Debt was $1.3 billion for Q4 2025 at Icu Medical, down 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 $26.3 million in Q1 2021.
  • Average Total Debt over 5 years is $1.3 billion, with a median of $1.6 billion recorded in 2024.
  • The sharpest move saw Total Debt tumbled 82.47% in 2021, then skyrocketed 6196.52% in 2022.
  • Year by year, Total Debt stood at $26.3 million in 2021, then surged by 6073.67% to $1.6 billion in 2022, then rose by 0.31% to $1.6 billion in 2023, then dropped by 2.82% to $1.6 billion in 2024, then dropped by 18.84% to $1.3 billion in 2025.
  • Business Quant data shows Total Debt for ICUI at $1.3 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.3 billion in Q2 2025.