ICU Medical ICUI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from ICU Medical’s reported figures.
Plus components not separately reported this period.
The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ICU Medical's total debt?
- ICU Medical (ICUI) reported total debt of $1.36B in Q1 2026.
- How has ICU Medical's total debt changed year-over-year?
- ICU Medical's total debt decreased by 17.5% year-over-year, from $1.65B to $1.36B.
- What is the long-term trend for ICU Medical's total debt?
- Over 5 years (2020 to 2025), ICU Medical's total debt has grown at a 91.4% compound annual growth rate (CAGR), from $53.26M to $1.37B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.