What is ICU Medical's interest expense?

ICU Medical (ICUI) reported interest expense of $16.49M in Q1 2026.

How has ICU Medical's interest expense changed year-over-year?

ICU Medical's interest expense decreased by 25.1% year-over-year, from $22.03M to $16.49M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

ICU Medical ICUI Interest Expense

Interest Expense at other companies

Option Care Health, Inc.OPCH

$13.3M+0.6%

Merit Medical SystemsMMSI

$6.53M-0.6%

Baxter InternationalBAX

-$12M+29.4%

Becton, Dickinson and CompanyBDX

$149M-0.7%

TFX

TeleflexTFX

$25.72M+38.7%

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:InterestExpense.

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 interest expense.

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

Connect your AI

Claude

Questions, answered.

What is ICU Medical's interest expense?: ICU Medical (ICUI) reported interest expense of $16.49M in Q1 2026.
How has ICU Medical's interest expense changed year-over-year?: ICU Medical's interest expense decreased by 25.1% year-over-year, from $22.03M to $16.49M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.