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

Icu Medical's Total Debt history runs 8 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• Quarterly Total Debt fell 16.65% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 16.65% YoY) and the FY2025 annual result came in at $1.3 billion, down 18.84% from the prior year.
• Total Debt was $1.3 billion for Q1 2026 at Icu Medical, 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.
• A 5-year average of $1.5 billion and a median of $1.6 billion in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt soared 6196.52% — and 2025, when it retreated 18.84%.
• Icu Medical's Total Debt stood at $1.6 billion in 2022, then rose by 0.31% to $1.6 billion in 2023, then retreated by 2.82% to $1.6 billion in 2024, then retreated by 18.84% to $1.3 billion in 2025, then retreated by 0.32% to $1.3 billion in 2026.
• Business Quant data shows ICUI's Total Debt at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.