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ICU Medical ICUI Net debt / EBITDA
Net debt / EBITDA at other companies
Other financials
Where this comes from
Calculated from ICU Medical’s reported figures.
Based on the most recent quarter.
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 / EBITDA?
- ICU Medical (ICUI) reported net debt / EBITDA of 3.7× in Q2 2026.
- How has ICU Medical's net debt / EBITDA changed year-over-year?
- ICU Medical's net debt / EBITDA decreased by 7.5% year-over-year, from 4× to 3.7×.
- What is the long-term trend for ICU Medical's net debt / EBITDA?
- Over 5 years (2020 to 2025), ICU Medical's net debt / EBITDA has grown at a 18.4% compound annual growth rate (CAGR), from -1.9× to 4.3×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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