Growth Metrics

Icu Medical (ICUI) Total Liabilities (2009 - 2026)

Icu Medical posted quarterly Total Liabilities of $1.9 billion for Q1 2026, down 13.43% year-on-year from $2.2 billion in Q1 2025, and down 1.29% on a QoQ basis from $1.9 billion in Q4 2025.

Icu Medical (ICUI) has 18 years of Total Liabilities data on file, last reported at $1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 13.43% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 13.43% YoY), and the FY2025 full-year result was $1.9 billion, down 13.94% from the prior year.
  • Total Liabilities for Q1 2026 stood at $1.9 billion, down from $1.9 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.6 billion in Q1 2022 and bottomed at $1.9 billion in Q1 2026.
  • The 5-year median for Total Liabilities is $2.3 billion (2023), against an average of $2.2 billion.
  • The widest annual swing landed in 2022, when Total Liabilities soared 950.4%; it then slipped 13.94% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $2.4 billion in 2022, then dropped by 7.04% to $2.3 billion in 2023, then declined by 0.72% to $2.2 billion in 2024, then retreated by 13.94% to $1.9 billion in 2025, then retreated by 1.29% to $1.9 billion in 2026.
  • The last three Total Liabilities figures came in at $1.9 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 2.51 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 26.70 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 2.29 Bn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 1.12 Bn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 9.13 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 4.06 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 2.16 Bn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 13.83 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 2.47 Bn
10 Icu Medical 3.25 Bn 2.96 Bn 206.23 Mn 1.90 Bn

Historic Data

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DateValue
Mar 31, 2026 1.90 Bn
Dec 31, 2025 1.93 Bn
Sep 30, 2025 1.98 Bn
Jun 30, 2025 1.99 Bn
Mar 31, 2025 2.20 Bn
Dec 31, 2024 2.24 Bn
Sep 30, 2024 2.26 Bn
Jun 30, 2024 2.25 Bn
Mar 31, 2024 2.22 Bn
Dec 31, 2023 2.26 Bn
Sep 30, 2023 2.28 Bn
Jun 30, 2023 2.35 Bn
Mar 31, 2023 2.37 Bn
Dec 31, 2022 2.43 Bn
Sep 30, 2022 2.35 Bn
Jun 30, 2022 2.50 Bn
Mar 31, 2022 2.57 Bn
Dec 31, 2021 264.71 Mn
Sep 30, 2021 249.38 Mn
Jun 30, 2021 245.58 Mn
Mar 31, 2021 244.46 Mn
Dec 31, 2020 261.43 Mn
Sep 30, 2020 277.32 Mn
Jun 30, 2020 447.27 Mn
Mar 31, 2020 441.09 Mn
Dec 31, 2019 315.14 Mn
Sep 30, 2019 297.45 Mn
Jun 30, 2019 305.05 Mn
Mar 31, 2019 330.58 Mn
Dec 31, 2018 321.74 Mn
Sep 30, 2018 284.86 Mn
Jun 30, 2018 269.28 Mn
Mar 31, 2018 262.79 Mn
Dec 31, 2017 298.70 Mn
Sep 30, 2017 381.14 Mn
Jun 30, 2017 365.98 Mn
Mar 31, 2017 331.24 Mn
Dec 31, 2016 44.53 Mn
Sep 30, 2016 40.22 Mn
Jun 30, 2016 47.15 Mn
Mar 31, 2016 40.04 Mn
Dec 31, 2015 46.95 Mn
Sep 30, 2015 43.06 Mn
Jun 30, 2015 32.18 Mn
Mar 31, 2015 36.24 Mn
Dec 31, 2014 32.85 Mn
Sep 30, 2014 36.29 Mn
Jun 30, 2014 34.05 Mn
Mar 31, 2014 32.23 Mn
Dec 31, 2013 34.92 Mn
Sep 30, 2013 36.12 Mn
Jun 30, 2013 37.01 Mn
Mar 31, 2013 34.40 Mn
Dec 31, 2012 37.66 Mn
Sep 30, 2012 39.87 Mn
Jun 30, 2012 41.07 Mn
Mar 31, 2012 36.60 Mn
Dec 31, 2011 40.54 Mn
Sep 30, 2011 36.57 Mn
Jun 30, 2011 39.22 Mn
Mar 31, 2011 39.77 Mn
Dec 31, 2010 37.94 Mn
Sep 30, 2010 38.15 Mn
Jun 30, 2010 41.79 Mn
Mar 31, 2010 41.48 Mn
Dec 31, 2009 45.72 Mn
Sep 30, 2009 33.56 Mn
Jun 30, 2009 30.63 Mn