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ICU Medical ICUI Current Debt

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Other financials

Income statement

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Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

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Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%
Total assets$4.0B-3.3%

Cash flow

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Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M—

Valuation

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Market cap$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×—
P/S1.9×+0.6×

Profitability

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Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041

FAQ

What is ICU Medical's current debt?
ICU Medical (ICUI) reported current debt of $18.75M in Q2 2026.
What is the long-term trend for ICU Medical's current debt?
Over 5 years (2020 to 2025), ICU Medical's current debt has grown at a 102.3% compound annual growth rate (CAGR), from $554K to $18.75M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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