Annual Total Debt
$1.64B$61.99M-3.64%
Summary
- Current Value
- As of today, ICUI annual total debt is $1.64B, down -3.64% on
- Historical Performance
- ICUI annual total debt is up +3495.38% over the past 3 years, and up +4430.66% over the past 5 years
- All-Time High Comparison
- ICUI annual total debt is currently -5.32% below its historical high of $1.74B set on
- 3-Year Low Comparison
- ICUI annual total debt is at its 3-year low
- Sector Comparison
- ICUI annual total debt is higher than 91.34% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.64B | -3.6% | +3495.4% | +4430.7% | +100.0% | |
| Quarterly Total Debt | $1.38B | -16.9% | -20.6% | +2469.3% | +100.0% | |
| Price | $152.99 | -5.0% | -3.0% | -30.9% | +322.9% | |
| Annual Long Term Debt | $1.57B | -3.5% | +4270.3% | +5350.5% | +100.0% | |
| Annual Short Term Debt | $67.76M | -5.9% | +602.0% | +820.4% | +100.0% | |
| Annual Total Liabilities | $2.24B | -0.7% | +745.7% | +610.4% | +5436.1% | |
| Annual Shareholders Equity | $1.97B | -7.5% | +21.6% | +42.7% | +641.6% | |
| Annual Debt To Equity | 0.81 | +5.2% | +100.0% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | N/A | -5.3% |
| 5Y | $1.74B | -5.3% | |
| All | $1.74B | -5.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | at low | |
| 5Y | $45.69M | +3495.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ICUI?
As of today, ICUI annual total debt is $1.64B
What is 1-year change in ICUI annual total debt?
ICUI annual total debt is down -3.64% year-over-year
What is 3-year change in ICUI annual total debt?
ICUI annual total debt is up +3495.38% over the past 3 years
How far is ICUI annual total debt from its all-time high?
ICUI annual total debt is currently -5.32% below its historical high of $1.74B set on December 31, 2022
How does ICUI annual total debt rank versus sector peers?
ICUI annual total debt is higher than 91.34% of companies in Healthcare sector
When is ICUI next annual earnings release?
The next annual earnings release for ICUI is on
Quarterly Total Debt
$1.38B$24.83M-1.77%
Summary
- Current Value
- As of today, ICUI quarterly total debt is $1.38B, down -1.77% on
- Historical Performance
- ICUI quarterly total debt is down -16.86% year-over-year, and down -20.60% over the past 3 years
- All-Time High Comparison
- ICUI quarterly total debt is currently -21.26% below its historical high of $1.75B set on
- 3-Year Low Comparison
- ICUI quarterly total debt is at its 3-year low
- Sector Comparison
- ICUI quarterly total debt is higher than 90.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.38B | -1.8% | -16.9% | -20.6% | +2469.3% | |
| Annual Total Debt | $1.64B | – | -3.6% | +3495.4% | +4430.7% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| Quarterly Long Term Debt | $1.36B | -1.9% | -14.2% | -19.5% | +2946.8% | |
| Quarterly Short Term Debt | $15.58M | +5.7% | -77.5% | -64.4% | +74.4% | |
| Quarterly Total Liabilities | $1.98B | -0.8% | -12.4% | -18.9% | +612.4% | |
| Quarterly Shareholders Equity | $2.13B | +0.5% | +3.8% | +5.7% | +46.5% | |
| Quarterly Debt To Equity | 0.65 | -1.5% | -19.8% | -24.4% | +1525.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | N/A | -16.0% |
| 3Y | $1.74B | N/A | -20.5% |
| 5Y | $1.75B | -21.3% | |
| All | $1.75B | -21.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | at low | |
| 3Y | $1.38B | at low | |
| 5Y | $45.69M | +2920.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ICUI?
As of today, ICUI quarterly total debt is $1.38B
What is ICUI quarterly total debt most recent change?
ICUI quarterly total debt was down -1.77% on September 30, 2025
What is 1-year change in ICUI quarterly total debt?
ICUI quarterly total debt is down -16.86% year-over-year
How far is ICUI quarterly total debt from its all-time high?
ICUI quarterly total debt is currently -21.26% below its historical high of $1.75B set on March 31, 2022
How does ICUI quarterly total debt rank versus sector peers?
ICUI quarterly total debt is higher than 90.70% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
Total Debt Formula
Total Debt = +
Data Sources & References
- ICUI Official Website www.icumed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883984/000088398425000035/0000883984-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883984/000088398425000007/0000883984-25-000007-index.htm
- ICUI Profile on Yahoo Finance finance.yahoo.com/quote/ICUI
- ICUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icui