ICU Medical, Inc. (ICUI)

Solvency & Capital Structure

Total Debt

$1.34B

Net Debt

$1.05B

ICU Medical, Inc. currently has $1.34B in total debt. Net debt is $1.05B after cash offsets.

Financial Fundamentals

ICUI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.34	0.29	1.05	4.01	33.4%
2025-12-31	1.39	0.31	1.08	4.05	34.4%
2025-09-30	1.36	0.30	1.06	4.10	33.3%
2025-06-30	1.39	0.30	1.09	4.11	33.8%
2025-03-31	1.60	0.29	1.31	4.18	38.2%
2024-12-31	1.64	0.31	1.33	4.20	39.1%
2024-09-30	1.66	0.31	1.35	4.31	38.5%
2024-06-30	1.68	0.30	1.38	4.29	39.2%
2024-03-31	1.69	0.25	1.44	4.29	39.3%
2023-12-31	1.70	0.25	1.45	4.38	38.9%
2023-09-30	1.71	0.20	1.52	4.38	39.2%
2023-06-30	1.72	0.20	1.53	4.46	38.6%
2023-03-31	1.73	0.22	1.51	4.47	38.8%
2022-12-31	1.73	0.21	1.52	4.52	38.4%
2022-09-30	1.74	0.25	1.49	4.45	39.1%
2022-06-30	1.75	0.27	1.48	4.59	38.0%
2022-03-31	1.75	0.34	1.41	4.75	36.9%
2021-12-31	0.05	0.57	-0.52Net Cash	1.88	2.4%
2021-09-30	0.05	0.54	-0.49Net Cash	1.84	2.5%
2021-06-30	0.05	0.48	-0.43Net Cash	1.80	2.7%
2021-03-31	0.05	0.44	-0.38Net Cash	1.77	2.9%
2020-12-31	0.05	0.41	-0.36Net Cash	1.76	3.0%
2020-09-30	0.05	0.36	-0.31Net Cash	1.73	3.1%
2020-06-30	0.20	0.46	-0.26Net Cash	1.86	11.0%
2020-03-31	0.20	0.44	-0.24Net Cash	1.82	11.2%
2019-12-31	0.04	0.29	-0.26Net Cash	1.69	2.1%
2019-09-30	0.04	0.34	-0.30Net Cash	1.64	2.3%
2019-06-30	0.04	0.31	-0.28Net Cash	1.62	2.3%
2019-03-31	0.04	0.31	-0.27Net Cash	1.61	2.4%
2018-12-31	0.00	0.38	-0.38Net Cash	1.59	0.0%
2018-09-30	0.00	0.36	-0.35Net Cash	1.55	0.1%
2018-06-30	0.00	0.33	-0.33Net Cash	1.53	0.0%
2018-03-31	0.00	0.27	-0.27Net Cash	1.49	0.0%
2017-12-31	0.00	0.30	-0.30Net Cash	1.50	0.0%
2017-09-30	0.07	0.31	-0.24Net Cash	1.52	4.9%
2017-06-30	0.07	0.24	-0.17Net Cash	1.49	5.0%
2017-03-31	0.07	0.20	-0.13Net Cash	1.47	5.1%
2016-12-31	0.00	0.45	-0.45Net Cash	0.70	0.0%
2016-09-30	0.00	0.37	-0.37Net Cash	0.69	0.0%
2016-06-30	0.00	0.40	-0.40Net Cash	0.66	0.0%
2016-03-31	0.00	0.38	-0.38Net Cash	0.64	0.0%
2015-12-31	0.00	0.38	-0.38Net Cash	0.63	0.0%
2015-09-30	0.00	0.39	-0.39Net Cash	0.61	0.0%
2015-06-30	0.00	0.37	-0.37Net Cash	0.57	0.0%
2015-03-31	0.00	0.35	-0.35Net Cash	0.55	0.0%
2014-12-31	0.00	0.35	-0.35Net Cash	0.54	0.0%
2014-09-30	0.00	0.33	-0.33Net Cash	0.53	0.0%
2014-06-30	0.00	0.32	-0.32Net Cash	0.52	0.0%
2014-03-31	0.00	0.30	-0.30Net Cash	0.51	0.0%
2013-12-31	0.00	0.30	-0.30Net Cash	0.50	0.0%
2013-09-30	0.00	0.26	-0.26Net Cash	0.47	0.0%
2013-06-30	0.00	0.24	-0.24Net Cash	0.45	0.0%
2013-03-31	0.00	0.23	-0.23Net Cash	0.44	0.0%
2012-12-31	0.00	0.23	-0.23Net Cash	0.43	0.0%
2012-09-30	0.00	0.20	-0.20Net Cash	0.41	0.0%
2012-06-30	0.00	0.19	-0.19Net Cash	0.39	0.0%
2012-03-31	0.00	0.18	-0.18Net Cash	0.38	0.0%
2011-12-31	0.00	0.16	-0.16Net Cash	0.36	0.0%
2011-09-30	0.00	0.12	-0.12Net Cash	0.34	0.0%
2011-06-30	0.00	0.12	-0.12Net Cash	0.35	0.0%
2011-03-31	0.00	0.11	-0.11Net Cash	0.33	0.0%
2010-12-31	0.00	0.09	-0.09Net Cash	0.31	0.0%
2010-09-30	0.00	0.08	-0.08Net Cash	0.30	0.0%
2010-06-30	0.00	0.08	-0.08Net Cash	0.29	0.0%
2010-03-31	0.00	0.08	-0.08Net Cash	0.29	0.0%
2009-12-31	0.00	0.11	-0.11Net Cash	0.31	0.0%
2009-09-30	0.00	0.12	-0.12Net Cash	0.31	0.0%
2009-06-30	0.00	0.14	-0.14Net Cash	0.30	0.0%
2009-03-31	0.00	0.13	-0.13Net Cash	0.29	0.0%
2008-12-31	0.00	0.11	-0.11Net Cash	0.28	0.0%
2008-09-30	0.00	0.12	-0.12Net Cash	0.27	0.0%
2008-06-30	0.00	0.11	-0.11Net Cash	0.26	0.0%
2008-03-31	0.00	0.10	-0.10Net Cash	0.25	0.0%
2007-12-31	0.00	0.10	-0.10Net Cash	0.24	0.0%
2007-09-30	0.00	0.10	-0.10Net Cash	0.25	0.0%
2007-06-30	0.00	0.11	-0.11Net Cash	0.26	0.0%
2007-03-31	0.00	0.12	-0.12Net Cash	0.25	0.0%
2006-12-31	0.00	0.12	-0.12Net Cash	0.24	0.0%
2006-09-30	0.00	0.11	-0.11Net Cash	0.24	0.0%
2006-06-30	0.00	0.10	-0.10Net Cash	0.23	0.0%
2006-03-31	0.00	0.10	-0.10Net Cash	0.21	0.0%
2005-12-31	0.00	0.09	-0.09Net Cash	0.20	0.0%
2005-09-30	0.00	0.08	-0.08Net Cash	0.19	0.0%
2005-06-30	0.00	0.06	-0.06Net Cash	0.19	0.0%
2005-03-31	0.00	0.10	-0.10Net Cash	0.17	0.0%
2004-12-31	0.00	0.09	-0.09Net Cash	0.16	0.0%
2004-09-30	0.00	0.08	-0.08Net Cash	0.17	0.0%
2004-06-30	0.00	0.09	-0.09Net Cash	0.18	0.0%
2004-03-31	0.00	0.09	-0.09Net Cash	0.17	0.0%
2003-12-31	0.00	0.07	-0.07Net Cash	0.16	0.0%
2003-09-30	0.00	0.07	-0.07Net Cash	0.16	0.0%
2003-06-30	0.00	0.07	-0.07Net Cash	0.16	0.0%
2003-03-31	0.00	0.08	-0.08Net Cash	0.16	0.0%
2002-12-31	0.00	0.09	-0.09Net Cash	0.16	0.0%
2002-09-30	0.00	0.09	-0.09Net Cash	0.15	0.0%
2002-06-30	0.00	0.09	-0.09Net Cash	0.14	0.0%
2002-03-31	0.00	0.08	-0.08Net Cash	0.13	0.0%
2001-12-31	0.00	0.07	-0.07Net Cash	0.12	0.0%
2001-09-30	0.00	0.07	-0.07Net Cash	0.11	0.0%
2001-06-30	0.00	0.06	-0.06Net Cash	0.10	0.0%
2001-03-31	0.00	0.06	-0.06Net Cash	0.10	0.0%
2000-12-31	0.00	0.05	-0.05Net Cash	0.09	0.0%
2000-09-30	0.00	0.05	-0.05Net Cash	0.09	0.0%
2000-06-30	0.00	0.05	-0.05Net Cash	0.08	0.0%
2000-03-31	0.00	0.04	-0.04Net Cash	0.08	0.0%
1999-12-31	0.00	0.04	-0.04Net Cash	0.08	0.0%
1999-09-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
1999-06-30	0.00	0.04	-0.04Net Cash	0.07	0.0%
1999-03-31	0.00	0.00	-0.00Net Cash	0.07	0.0%
1998-12-31	0.00	0.00	-0.00Net Cash	0.06	0.0%
1998-09-30	0.00	0.00	-0.00Net Cash	0.06	0.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.06	0.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.06	0.0%
1997-12-31	0.00	0.00	-0.00Net Cash	0.05	0.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.05	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.05	0.0%
1997-03-31	0.00	0.00	-0.00Net Cash	0.05	0.0%
1996-12-31	0.00	0.00	-0.00Net Cash	0.05	0.0%
1996-09-30	0.00	0.04	-0.04Net Cash	0.05	0.0%
1996-06-30	0.00	0.03	-0.03Net Cash	0.05	0.0%