What is ICU Medical's debt repayments?

ICU Medical (ICUI) reported debt repayments of $4.69M in Q1 2026.

How has ICU Medical's debt repayments changed year-over-year?

ICU Medical's debt repayments decreased by 90.2% year-over-year, from $47.75M to $4.69M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ICU Medical ICUI Debt Repayments

Debt Repayments at other companies

Option Care Health, Inc.OPCH

$1.7M+4.1%

Baxter InternationalBAX

$0-100%

Becton, Dickinson and CompanyBDX

$2B—

TFX

TeleflexTFX

$25.25M-48.6%

MedtronicMDT

$1.77B—

MoogMOG.A

——

Other financials

Income statement

See full

Revenue$530.2M-12.3%

Gross profit$206.2M-1.8%

Operating income$13.6M+5.4%

Net income$30.1M+295%

EPS (diluted)$1.20+290%

Balance sheet

See full

Cash & equivalents$288.3M-0.5%

Total debt$1.4B-17.5%

Total equity$2.1B+6.3%

Total assets$4.0B-4.1%

Cash flow

See full

Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

See full

Market cap$3.51B-6.3%

Enterprise value$4.58B-10.6%

P/E75.3×+70.9×

P/S1.6×+0.1×

Profitability

See full

Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

See full

Return on equity-0.4%-0.2pp

Debt / equity0.6×-0.2×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ICU Medical's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ICU Medical's debt repayments?: ICU Medical (ICUI) reported debt repayments of $4.69M in Q1 2026.
How has ICU Medical's debt repayments changed year-over-year?: ICU Medical's debt repayments decreased by 90.2% year-over-year, from $47.75M to $4.69M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.