Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icu Medical (ICUI) Total Non-Current Liabilities (2016 - 2025)

Icu Medical (ICUI) has disclosed Total Non-Current Liabilities for 17 consecutive years, with -$2.1 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Total Non-Current Liabilities fell 194.56% year-over-year to -$2.1 billion, compared with a TTM value of -$2.1 billion through Mar 2025, down 194.56%, and an annual FY2024 reading of $2.2 billion, down 3.51% over the prior year.
  • Total Non-Current Liabilities was -$2.1 billion for Q1 2025 at Icu Medical, down from $2.2 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $2.5 billion in Q2 2022 and bottomed at -$2.2 billion in Q1 2022.
  • Average Total Non-Current Liabilities over 5 years is $24.3 million, with a median of $202.6 million recorded in 2021.
  • The sharpest move saw Total Non-Current Liabilities surged 1120.97% in 2022, then crashed 194.56% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $263.2 million in 2021, then surged by 783.61% to $2.3 billion in 2022, then decreased by 3.21% to $2.3 billion in 2023, then fell by 3.51% to $2.2 billion in 2024, then plummeted by 195.09% to -$2.1 billion in 2025.
  • Business Quant data shows Total Non-Current Liabilities for ICUI at -$2.1 billion in Q1 2025, $2.2 billion in Q4 2024, and -$2.1 billion in Q3 2024.