Icu Medical (ICUI) Total Liabilities (2009 - 2026)
Icu Medical's (ICUI) quarterly Total Liabilities came in at $1.8 billion in Q2 2026, down 8.65% on a YoY basis from $2.0 billion in Q2 2025, and down 4.33% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
Icu Medical (ICUI) Total Liabilities (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has reported Total Liabilities for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 8.65% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (down 8.65% YoY), and the FY2025 full-year result was $1.9 billion, down 13.94% from the prior year.
- Total Liabilities declined to $1.8 billion in Q2 2026 per ICUI's latest filing, 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 $1.8 billion in Q2 2026.
- Historically, Total Liabilities has averaged $2.2 billion across 5 years, with a median of $2.3 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 950.4% in 2022, then dropped 13.94% in 2025.
- Over 5 years, Total Liabilities stood at $2.4 billion in 2022, then declined by 7.04% to $2.3 billion in 2023, then fell by 0.72% to $2.2 billion in 2024, then decreased by 13.94% to $1.9 billion in 2025, then declined by 5.57% to $1.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.8 billion, $1.9 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 177.43 Bn | 172.48 Bn | 7.27 Bn | 57.45 Bn |
| 2 | Intuitive Surgical | 139.20 Bn | 134.11 Bn | 1.96 Bn | 2.58 Bn |
| 3 | Medtronic | 118.01 Bn | 109.81 Bn | 6.34 Bn | 42.46 Bn |
| 4 | Stryker | 105.44 Bn | 101.96 Bn | 4.50 Bn | 23.94 Bn |
| 5 | Boston Scientific | 62.90 Bn | 62.60 Bn | 3.85 Bn | 20.04 Bn |
| 6 | Edwards Lifesciences | 50.87 Bn | 46.72 Bn | 1.35 Bn | 3.14 Bn |
| 7 | Dexcom | 33.72 Bn | 31.77 Bn | 830.00 Mn | 3.83 Bn |
| 8 | Resmed | 32.45 Bn | 30.98 Bn | 861.22 Mn | 2.38 Bn |
| 9 | Alcon | 31.70 Bn | 30.25 Bn | 1.68 Bn | 9.50 Bn |
| 10 | Icu Medical | 3.82 Bn | 3.52 Bn | 235.05 Mn | 1.82 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.82 Bn |
| 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 |