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Income Statement
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Icu Medical (ICUI) Total Liabilities (2016 - 2025)

Icu Medical (ICUI) has disclosed Total Liabilities for 17 consecutive years, with -$2.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 194.87% year-over-year to -$2.1 billion, compared with a TTM value of -$2.1 billion through Dec 2025, down 194.87%, and an annual FY2025 reading of -$2.1 billion, down 194.87% over the prior year.
  • Total Liabilities was -$2.1 billion for Q4 2025 at Icu Medical, roughly flat from -$2.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.5 billion in Q2 2022 and bottomed at -$2.2 billion in Q1 2022.
  • Average Total Liabilities over 5 years is -$261.6 million, with a median of -$1.6 billion recorded in 2021.
  • The sharpest move saw Total Liabilities skyrocketed 919.69% in 2022, then tumbled 194.87% in 2025.
  • Year by year, Total Liabilities stood at $264.7 million in 2021, then surged by 816.38% to $2.4 billion in 2022, then decreased by 7.04% to $2.3 billion in 2023, then fell by 0.72% to $2.2 billion in 2024, then plummeted by 194.87% to -$2.1 billion in 2025.
  • Business Quant data shows Total Liabilities for ICUI at -$2.1 billion in Q4 2025, -$2.1 billion in Q3 2025, and -$2.1 billion in Q2 2025.