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ICU Medical ICUI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from ICU Medical’s reported figures.
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 net debt?
- ICU Medical (ICUI) reported net debt of $1.01B in Q2 2026.
- How has ICU Medical's net debt changed year-over-year?
- ICU Medical's net debt decreased by 8.8% year-over-year, from $1.1B to $1.01B.
- What is the long-term trend for ICU Medical's net debt?
- Over 5 years (2020 to 2025), ICU Medical's net debt has grown at a 25.3% compound annual growth rate (CAGR), from -$342.84M to $1.06B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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