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

Icu Medical has reported Total Debt for 8 years, with the latest figure 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.
• The five-year high for Total Debt was $1.7 billion in Q1 2022, with the low at $1.3 billion in Q1 2026.
• Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2024.
• Annual changes were most pronounced in 2022 — Total Debt soared 6196.52% — and 2025, when it dropped 18.84%.
• Icu Medical's Total Debt stood at $1.7 billion in 2022, then dropped by 4.28% to $1.6 billion in 2023, then grew by 0.01% to $1.6 billion in 2024, then declined by 18.84% to $1.3 billion in 2025, then declined 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.