ICUI logo

ICU Medical, Inc. (ICUI) Total Debt

Annual Total Debt:

$1.64B-$61.99M(-3.64%)
December 31, 2024

Summary

  • As of today, ICUI annual total debt is $1.64 billion, with the most recent change of -$61.99 million (-3.64%) on December 31, 2024.
  • During the last 3 years, ICUI annual total debt has risen by +$1.60 billion (+3495.38%).
  • ICUI annual total debt is now -5.32% below its all-time high of $1.74 billion, reached on December 31, 2022.

Performance

ICUI Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICUIbalance sheet metrics

Quarterly Total Debt:

$1.40B-$196.60M(-12.28%)
June 30, 2025

Summary

  • As of today, ICUI quarterly total debt is $1.40 billion, with the most recent change of -$196.60 million (-12.28%) on June 30, 2025.
  • Over the past year, ICUI quarterly total debt has dropped by -$274.36 million (-16.34%).
  • ICUI quarterly total debt is now -19.84% below its all-time high of $1.75 billion, reached on March 31, 2022.

Performance

ICUI Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICUIbalance sheet metrics

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

ICUI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-3.6%-16.3%
3Y3 Years+3495.4%-19.5%
5Y5 Years+4430.7%+585.9%

ICUI Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-5.3%+3495.4%-19.2%at low
5Y5-Year-5.3%+4430.7%-19.8%+2975.0%
All-TimeAll-Time-5.3%>+9999.0%-19.8%>+9999.0%

ICUI Total Debt History

DateAnnualQuarterly
Jun 2025
-
$1.40B(-12.3%)
Mar 2025
-
$1.60B(-2.5%)
Dec 2024
$1.64B(-3.6%)
$1.64B(-1.0%)
Sep 2024
-
$1.66B(-1.1%)
Jun 2024
-
$1.68B(-0.5%)
Mar 2024
-
$1.69B(-1.0%)
Dec 2023
$1.70B(-1.8%)
$1.70B(-0.6%)
Sep 2023
-
$1.71B(-0.5%)
Jun 2023
-
$1.72B(-0.6%)
Mar 2023
-
$1.73B(-0.1%)
Dec 2022
$1.74B(+3697.6%)
$1.74B(-0.2%)
Sep 2022
-
$1.74B(-0.4%)
Jun 2022
-
$1.75B(-0.4%)
Mar 2022
-
$1.75B(+3736.2%)
Dec 2021
$45.69M(-13.3%)
$45.69M(-2.6%)
Sep 2021
-
$46.89M(-5.1%)
Jun 2021
-
$49.39M(-3.9%)
Mar 2021
-
$51.37M(-2.5%)
Dec 2020
$52.70M(+45.3%)
$52.70M(-1.9%)
Sep 2020
-
$53.72M(-73.8%)
Jun 2020
-
$204.82M(+0.7%)
Mar 2020
-
$203.31M(+460.7%)
Dec 2019
$36.26M(>+9900.0%)
$36.26M(-1.8%)
Sep 2019
-
$36.94M(-1.4%)
Jun 2019
-
$37.48M(-2.9%)
Mar 2019
-
$38.61M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(-100.0%)
Sep 2018
-
$1.94M(>+9900.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(-100.0%)
Sep 2017
-
$75.00M(0.0%)
Jun 2017
-
$75.00M(0.0%)
Mar 2017
-
$75.00M(>+9900.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
$0.00(0.0%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
Dec 1996
$0.00(0.0%)
$0.00(0.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$0.00(0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(-100.0%)
Jun 1995
-
$400.00K(>+9900.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$0.00(0.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$0.00(0.0%)
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
Dec 1991
$0.00
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Mar 1991
-
$0.00

FAQ

  • What is ICU Medical, Inc. annual total debt?
  • What is the all-time high annual total debt for ICU Medical, Inc.?
  • What is ICU Medical, Inc. annual total debt year-on-year change?
  • What is ICU Medical, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for ICU Medical, Inc.?
  • What is ICU Medical, Inc. quarterly total debt year-on-year change?

What is ICU Medical, Inc. annual total debt?

The current annual total debt of ICUI is $1.64B

What is the all-time high annual total debt for ICU Medical, Inc.?

ICU Medical, Inc. all-time high annual total debt is $1.74B

What is ICU Medical, Inc. annual total debt year-on-year change?

Over the past year, ICUI annual total debt has changed by -$61.99M (-3.64%)

What is ICU Medical, Inc. quarterly total debt?

The current quarterly total debt of ICUI is $1.40B

What is the all-time high quarterly total debt for ICU Medical, Inc.?

ICU Medical, Inc. all-time high quarterly total debt is $1.75B

What is ICU Medical, Inc. quarterly total debt year-on-year change?

Over the past year, ICUI quarterly total debt has changed by -$274.36M (-16.34%)
On this page