Icu Medical (ICUI) Total Liabilities (2009 - 2026)
Icu Medical's (ICUI) quarterly Total Liabilities came in at $4.0 billion in Q1 2026, down 4.08% YoY from $4.2 billion in Q1 2025, and down 0.91% on a QoQ basis from $4.1 billion in Q4 2025.
Icu Medical (ICUI) Total Liabilities (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 18 years of Total Liabilities data on file, last reported at $4.0 billion in Q1 2026.
- Quarterly Total Liabilities fell 4.08% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 billion (down 4.08% YoY) and the FY2025 annual result came in at $4.1 billion, down 3.65% from the prior year.
- Total Liabilities fell to $4.0 billion in Q1 2026, from $4.1 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $4.7 billion in Q1 2022 to a low of $4.0 billion in Q1 2026.
- A 5-year average of $4.3 billion and a median of $4.3 billion in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 168.9% — and 2023, when it slipped 5.82%.
- Tracing ICUI's Total Liabilities over 5 years: stood at $4.5 billion in 2022, then declined by 3.04% to $4.4 billion in 2023, then declined by 3.99% to $4.2 billion in 2024, then fell by 3.65% to $4.1 billion in 2025, then declined by 0.91% to $4.0 billion in 2026.
- The last three Total Liabilities figures came in at $4.0 billion (Q1 2026), $4.1 billion (Q4 2025), and $4.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.20 Bn | 128.98 Bn | 1.96 Bn | 2.58 Bn |
| 2 | Becton Dickinson | 52.40 Bn | 51.54 Bn | 2.32 Bn | 50.73 Bn |
| 3 | Alcon | 35.70 Bn | 34.35 Bn | 1.68 Bn | 9.50 Bn |
| 4 | Resmed | 33.66 Bn | 32.19 Bn | 861.22 Mn | 2.38 Bn |
| 5 | Medline | 29.15 Bn | 26.47 Bn | 2.22 Bn | 20.27 Bn |
| 6 | West Pharmaceutical Services | 25.02 Bn | 24.58 Bn | 329.20 Mn | 1.09 Bn |
| 7 | Solventum | 15.36 Bn | 14.96 Bn | 1.29 Bn | 9.44 Bn |
| 8 | Cooper Companies | 14.79 Bn | 14.65 Bn | 735.40 Mn | 4.24 Bn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 13.61 Bn |
| 10 | Icu Medical | 4.55 Bn | 4.25 Bn | 235.05 Mn | 3.97 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.97 Bn |
| Mar 31, 2026 | 4.01 Bn |
| Dec 31, 2025 | 4.05 Bn |
| Sep 30, 2025 | 4.10 Bn |
| Jun 30, 2025 | 4.11 Bn |
| Mar 31, 2025 | 4.18 Bn |
| Dec 31, 2024 | 4.20 Bn |
| Sep 30, 2024 | 4.31 Bn |
| Jun 30, 2024 | 4.29 Bn |
| Mar 31, 2024 | 4.29 Bn |
| Dec 31, 2023 | 4.38 Bn |
| Sep 30, 2023 | 4.38 Bn |
| Jun 30, 2023 | 4.46 Bn |
| Mar 31, 2023 | 4.47 Bn |
| Dec 31, 2022 | 4.52 Bn |
| Sep 30, 2022 | 4.45 Bn |
| Jun 30, 2022 | 4.59 Bn |
| Mar 31, 2022 | 4.75 Bn |
| Dec 31, 2021 | 1.88 Bn |
| Sep 30, 2021 | 1.84 Bn |