Icu Medical annual total debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Icu Medical Total Debt Growth & History (ICUI)
Icu Medical's total debt was $1.35B for fiscal 2025.
View full Icu Medical company overviewIcu Medical annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.35B | −$294.5M | −17.93% |
| 2024 | 2024-12-31 | $1.64B | −$62.0M | −3.64% |
| 2023 | 2023-12-31 | $1.70B | −$30.4M | −1.75% |
| 2022 | 2022-12-31 | $1.74B | $1.69B | +3697.59% |
| 2021 | 2021-12-31 | $45.7M | −$7.0M | −13.30% |
| 2020 | 2020-12-31 | $52.7M | $16.4M | +45.35% |
| 2019 | 2019-12-31 | $36.3M | $36.3M | — |
| 2018 | 2018-12-31 | $0 | $0 | — |
| 2017 | 2017-12-31 | $0 | $0 | — |
| 2016 | 2016-12-31 | $0 | — | — |
Icu Medical quarterly total debt
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.29B | −$117.8M | −8.38% |
| Q1 2026 | 2026-03-31 | $1.34B | −$260.3M | −16.25% |
| Q4 2025 | 2025-12-31 | $1.35B | −$294.5M | −17.93% |
| Q3 2025 | 2025-09-30 | $1.38B | −$279.9M | −16.86% |
| Q2 2025 | 2025-06-30 | $1.40B | −$274.4M | −16.34% |
| Q1 2025 | 2025-03-31 | $1.60B | −$86.5M | −5.12% |
| Q4 2024 | 2024-12-31 | $1.64B | −$62.0M | −3.64% |
| Q3 2024 | 2024-09-30 | $1.66B | −$54.9M | −3.20% |
| Q2 2024 | 2024-06-30 | $1.68B | −$44.0M | −2.55% |
| Q1 2024 | 2024-03-31 | $1.69B | −$45.3M | −2.61% |
| Q4 2023 | 2023-12-31 | $1.70B | −$30.4M | −1.75% |
| Q3 2023 | 2023-09-30 | $1.71B | −$23.2M | −1.33% |
| Q2 2023 | 2023-06-30 | $1.72B | −$22.6M | −1.30% |
| Q1 2023 | 2023-03-31 | $1.73B | −$19.4M | −1.11% |
| Q4 2022 | 2022-12-31 | $1.74B | $1.69B | +3697.59% |
| Q3 2022 | 2022-09-30 | $1.74B | $1.69B | +3606.64% |
| Q2 2022 | 2022-06-30 | $1.75B | $1.70B | +3434.93% |
| Q1 2022 | 2022-03-31 | $1.75B | $1.70B | +3311.82% |
| Q4 2021 | 2021-12-31 | $45.7M | −$7.0M | −13.30% |
| Q3 2021 | 2021-09-30 | $46.9M | −$6.8M | −12.70% |
| Q2 2021 | 2021-06-30 | $49.4M | −$155.9M | −75.94% |
| Q1 2021 | 2021-03-31 | $51.4M | −$152.1M | −74.76% |
| Q4 2020 | 2020-12-31 | $52.7M | $16.4M | +45.35% |
| Q3 2020 | 2020-09-30 | $53.7M | −$13.0M | −19.51% |
| Q2 2020 | 2020-06-30 | $205.3M | $137.7M | +203.68% |
| Q1 2020 | 2020-03-31 | $203.5M | $136.6M | +204.19% |
| Q4 2019 | 2019-12-31 | $36.3M | $36.3M | — |
| Q3 2019 | 2019-09-30 | $66.7M | $64.8M | +3346.90% |
| Q2 2019 | 2019-06-30 | $67.6M | $67.6M | — |
| Q1 2019 | 2019-03-31 | $66.9M | $66.9M | — |
| Q4 2018 | 2018-12-31 | $0 | $0 | — |
| Q3 2018 | 2018-09-30 | $1.9M | −$73.1M | −97.42% |
| Q2 2018 | 2018-06-30 | $0 | −$75.0M | — |
| Q1 2018 | 2018-03-31 | $0 | −$75.0M | — |
| Q4 2017 | 2017-12-31 | $0 | $0 | — |
| Q3 2017 | 2017-09-30 | $75.0M | — | — |
| Q2 2017 | 2017-06-30 | $75.0M | — | — |
| Q1 2017 | 2017-03-31 | $75.0M | — | — |
| Q4 2016 | 2016-12-31 | $0 | — | — |
Icu Medical total debt trends
Over the last five fiscal years, Icu Medical's total debt increased from $52.7M to $1.35B, a change of $1.30B. The latest reported quarter, Q2 2026, shows $1.29B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Icu Medical source filings ↗