Skip to content

ICU Medical ICUI Interest Paid

Interest Paid at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$9.56M-11.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$10.72M-13.3%
Medtronic logo
MedtronicMDT
$201M+3.1%
Solventum logo
SolventumSOLV
$110.5M+54.0%
Novanta logo
NovantaNOVT
$3.5M-38.0%
Moog Inc. logo
Moog Inc.MOG.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$3.39B-6.3%

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:InterestPaidNet.

The official record: ICU Medical’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about ICU Medical's interest paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ICU Medical's interest paid?
ICU Medical (ICUI) reported interest paid of $20.94M in Q4 2025.
How has ICU Medical's interest paid changed year-over-year?
ICU Medical's interest paid decreased by 16.0% year-over-year, from $24.93M to $20.94M.
What is the long-term trend for ICU Medical's interest paid?
Over 4 years (2021 to 2025), ICU Medical's interest paid has grown at a 214.3% compound annual growth rate (CAGR), from $858K to $83.74M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.