What is ICU Medical's debt-to-assets?

ICU Medical (ICUI) reported debt-to-assets of 0.3× in Q1 2026.

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

ICU Medical's debt-to-assets decreased by 14.1% year-over-year, from 0.4× to 0.3×.

What is the long-term trend for ICU Medical's debt-to-assets?

Over 5 years (2020 to 2025), ICU Medical's debt-to-assets has grown at a 62.1% compound annual growth rate (CAGR), from 0× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

ICU Medical ICUI Debt-to-assets

Debt-to-assets at other companies

Option Care Health, Inc.OPCH

0.4×0.0×

Merit Medical SystemsMMSI

0.3×0.0×

Baxter InternationalBAX

0×0.0×

Becton, Dickinson and CompanyBDX

0.3×0.0×

TFX

TeleflexTFX

0.4×+0.1×

Moog Inc.MOG.A

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Other financials

Income statement

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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

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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

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Operating cash flow$38.9M-24.2%

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.39B-6.3%

Profitability

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Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp

Debt / equity0.6×-0.2×

Current ratio2.3×-0.3×

Where this comes from

Calculated from ICU Medical’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is ICU Medical's debt-to-assets?: ICU Medical (ICUI) reported debt-to-assets of 0.3× in Q1 2026.
How has ICU Medical's debt-to-assets changed year-over-year?: ICU Medical's debt-to-assets decreased by 14.1% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for ICU Medical's debt-to-assets?: Over 5 years (2020 to 2025), ICU Medical's debt-to-assets has grown at a 62.1% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.