Icu Medical (ICUI) Total Debt (2017 - 2026)
Icu Medical's (ICUI) quarterly Total Debt came in at $1.3 billion in Q1 2026, down 16.65% YoY from $1.5 billion in Q1 2025, and little changed on a QoQ basis from $1.3 billion in Q4 2025.
Icu Medical (ICUI) Total Debt (2017 - 2026) Analysis & Trends
Icu Medical (ICUI) has 8 years of Total Debt data on file, last reported at $1.3 billion in 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 held at $1.3 billion in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.7 billion in Q1 2022 to a low of $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 dropped 18.84%.
- Tracing ICUI's Total Debt over 5 years: stood at $1.6 billion in 2022, then grew by 0.31% to $1.6 billion in 2023, then declined by 2.82% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 16.81 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 4.72 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 659.37 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 12.58 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 5.08 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 2.46 Bn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 9.46 Bn |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 Mn | 1.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 1.58 Bn |
| Sep 30, 2024 | 1.54 Bn |
| Jun 30, 2024 | 1.61 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | 1.63 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 1.65 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 1.65 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Sep 30, 2021 | 26.30 Mn |
| Jun 30, 2021 | 26.30 Mn |