Company / Total Debt
ICU Medical Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.3B
FY2025
5-year range
$1.3B / $1.6B
FY2022-FY2025
Trend
-17.4%
vs FY2024
Sector context
#49 of 100
Health Care
What the data says
At $1.3B, ICU Medical's total debt ranks #52 of 100 in the Health Care sector. Total Debt has declined for 3 consecutive years, from $1.6B in FY2022 to $1.3B in FY2025.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 3-year CAGR of -8.0%.
Improved from $1.6B to $1.3B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -8.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#52 of 100 in Health CareTop 51% of 100This company $1.3B Sector average $4.6B
▼
-72.2% below sector average
Key checks
Key Insights
- ICU Medical's total debt has declined for 3 consecutive years.
- 3-year CAGR of -8.0%, indicating a declining trend.
- In FY2025, total debt decreased 17.4% year-over-year.
- Ranks #49 out of 100 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -17.4% |
| FY2024 | $1.5B | -2.9% |
| FY2023 | $1.6B | -2.8% |
| FY2022 | $1.6B | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026