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ICU Medical ICUI Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: ICU Medical’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883984-26-000041
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued liabilities | 322,489 | 315,337 |
| Current portion of long-term debt | 18,750 | 18,750 |
| Income tax payable | 7,960 | 10,400 |
| TOTAL CURRENT LIABILITIES | 498,364 | 498,861 |
| LONG-TERM DEBT | 1,212,449 | 1,265,917 |
| OTHER LONG-TERM LIABILITIES | 70,994 | 89,536 |
| DEFERRED INCOME TAXES | 12,227 | 37,756 |
| INCOME TAX LIABILITY | 25,397 | 34,613 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's total current liabilities?
- ICU Medical (ICUI) reported total current liabilities of $498.36M in Q2 2026.
- How has ICU Medical's total current liabilities changed year-over-year?
- ICU Medical's total current liabilities increased by 3.2% year-over-year, from $482.78M to $498.36M.
- What is the long-term trend for ICU Medical's total current liabilities?
- Over 5 years (2020 to 2025), ICU Medical's total current liabilities has grown at a 20.6% compound annual growth rate (CAGR), from $195.49M to $498.86M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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