Company / Interest Expense
ICU Medical Interest Expense History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$93.3M
FY2025
5-year range
$549.0K / $106.5M
FY2021-FY2025
Trend
-12.4%
vs FY2024
Sector context
#21 of 43
Health Care
What the data says
At $93M, ICU Medical's interest expense ranks #23 of 43 in the Health Care sector. Interest Expense has fluctuated over the past 9 years, ranging from $39,000 in FY2017 to $107M in FY2024.
Based on SEC 10-K filings.
$93M in FY2025 with a 5-year CAGR of +165.4%.
Improved from $103M to $93M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +276.2%
- 5-Year CAGR
- +165.4%
- 10-Year CAGR
- -
Sector benchmark
#23 of 43 in Health CareTop 51% of 43This company $93.3M Sector average $324.8M
▼
-71.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +165.4%, indicating consistent growth.
- In FY2025, interest expense decreased 12.4% year-over-year.
- Ranks #21 out of 43 companies in the Health Care sector.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $93.3M | -12.4% |
| FY2024 | $106.5M | +3.7% |
| FY2023 | $102.7M | +5760.1% |
| FY2022 | $1.8M | +219.3% |
| FY2021 | $549.0K | -22.6% |
| FY2020 | $709.0K | -65.4% |
| FY2019 | $2.0M | +1634.7% |
| FY2018 | $118.0K | +202.6% |
| FY2017 | $39.0K | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026