ICU Medical ICUI Total debt

Total debt at other companies

Baxter InternationalBAX

$224M-8.9%

Becton, Dickinson and CompanyBDX

$13.51B-22.9%

Moog Inc.MOG.A

$1.46B+6.9%

TFX

TeleflexTFX

$2.98B+49.5%

Edwards LifesciencesEW

$702.9M+0.5%

AngioDynamicsANGO

$10.96M+8.0%

FAQ

What is ICU Medical's total debt?

ICU Medical (ICUI) reported total debt of $1.31B in Q2 2026.

How has ICU Medical's total debt changed year-over-year?

ICU Medical's total debt decreased by 7.1% year-over-year, from $1.4B to $1.31B.

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.