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ICU Medical | ICUI - Debt
Chart
Quotes
Financials
ICU Medical reported $1.28B in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.05B
Cash and Equivalent
USD 307.96M
Cost of Sales
USD 337.72M
Current Assets
USD 1.19B
Current Liabilities
USD 498.86M
Debt
USD 1.28B
EBIT
USD 26.09M
EBITDA
USD 98.19M
Employees
15K
EPS Earnings Per Share
USD 1.91
Equity Capital and Reserves
USD 2.12B
Gross Profit on Sales
USD 202.99M
Interest Expense on Debt
USD 20.64M
Interest Income
USD 2.42M
Loan Capital
USD 1.27B
Market Capitalization
USD 2.98B
Net Income
USD -15.73M
Operating Expenses
USD 514.62M
Operating Profit
USD 26.09M
Ordinary Share Capital
USD 24.69M
PE Price to Earnings
158.3
Pre-Tax Profit
USD 70.3M
Sales Revenues
USD 540.7M
Selling and Administration Expenses
USD 155.81M
Stock
USD 615.86M
Trade Creditors
USD 154.37M
Trade Debtors
USD 180.52M
Debt
Change
Date
Align Technology
USD 121.27M
1.75M
Sep/2025
AngioDynamics
USD 6.3M
6.3M
Feb/2025
Avanos Medical
USD 133.7M
3.6M
Sep/2025
Baxter International
USD 9.71B
13M
Sep/2025
Becton, Dickinson and Co.
USD 19.54B
358M
Dec/2025
Cerus
USD 84.16M
791K
Dec/2024
Cooper Companies
USD 2.51B
27M
Sep/2025
Edwards Lifesciences
USD 700.3M
2.3M
Sep/2025
Haemonetics
USD 1.22B
54K
Sep/2025
ICU Medical
USD 1.28B
79.88M
Dec/2025
Insulet
USD 1.01B
384.9M
Sep/2025
Merit Medical Systems
USD 821.15M
599K
Sep/2025
Neogen
USD 792.93M
396K
Sep/2025
OraSure Technologies
USD 782K
465K
Jun/2024
Quidel
USD 2.84B
51.1M
Sep/2025
STAAR Surgical
USD 39.12M
1.4M
Sep/2025
Teleflex
USD 2.77B
774M
Sep/2025
Utah Medical Products
USD 0
0
Mar/2022
West Pharmaceutical Services
USD 202.8M
100K
Dec/2025
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Bond
Actual
Chg
%Chg
Crude Oil
116.137
3.73
3.32%
Brent
110.521
0.75
0.68%
Natural gas
2.8739
0.06
2.24%
Gasoline
3.3191
0.01
0.33%
Heating Oil
4.4131
0.08
1.96%
Gold
4623.76
27.28
-0.59%
Silver
70.723
1.99
-2.73%
Copper
5.5368
0.05
-0.84%
Soybeans
1167.35
0.60
0.05%
Wheat
599.18
3.93
0.66%
Coal
137.90
0.00
0.00%
Steel
3091.00
12.00
-0.39%
TTF Gas
52.26
2.18
4.35%
Lumber
580.44
3.56
-0.61%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15604
0.0019
0.17%
GBPUSD
1.32376
0.0002
0.02%
AUDUSD
0.69260
0.0009
0.12%
NZDUSD
0.56996
0.0011
-0.20%
USDJPY
159.924
0.2355
0.15%
USDCNY
6.86429
0.0112
-0.16%
USDCHF
0.80061
0.0026
0.33%
USDCAD
1.39180
0.0007
0.05%
USDMXN
17.7636
0.0044
-0.02%
USDINR
93.1930
0.2294
0.25%
USDBRL
5.16900
0.0267
0.52%
USDRUB
78.4017
0.6083
-0.77%
USDKRW
1502.99
5.9900
-0.40%
DXY
99.968
0.0128
-0.01%
USDTRY
44.6131
0.0439
0.10%
More
Actual
Chg
%Chg
US500
6565.43
46
-0.70%
US30
46370
300
-0.64%
US100
23908
284
-1.18%
JP225
53058
356
-0.67%
GB100
10358
79
-0.75%
DE40
22908
260
-1.12%
FR40
7923
39
-0.49%
IT40
45321
304
-0.67%
ES35
17498
58
-0.33%
ASX200
8654
75
0.87%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
32994
188
-0.57%
MOEX
2798
13
0.46%
IBOVESPA
186340
1,822
-0.97%
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%Chg
Apple
249.50
9.36
-3.62%
Tesla
342.11
10.71
-3.04%
Microsoft
369.05
3.81
-1.02%
Amazon
210.51
2.28
-1.07%
Meta
567.24
5.77
-1.01%
Nvidia
175.02
2.62
-1.47%
Visa
303.93
0.60
0.20%
JPMorgan
294.91
0.62
-0.21%
Oracle
142.18
3.36
-2.31%
J&J
238.26
2.71
-1.12%
P&G
142.61
0.16
-0.11%
Exxon Mobil
165.68
2.31
1.41%
Alphabet
296.08
3.91
-1.30%
Goldman Sachs
854.81
11.24
-1.30%
Caterpillar
711.86
9.38
-1.30%
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Actual
Chg
%Chg
United States
4.3580
0.014
0.01%
United Kingdom
4.8670
0.089
0.09%
Japan
2.4100
0.022
-0.02%
Australia
4.9800
0.061
-0.06%
Germany
3.0593
0.064
0.06%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5170
0.048
0.05%
Italy
3.9540
0.097
0.10%
France
3.7580
0.078
0.08%
South Africa
9.0850
0.075
0.08%
China
1.8150
0.004
0.00%
Switzerland
0.4370
0.049
0.05%
Chile
5.5600
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68136
762
-1.11%
Ether
2071.58
36.6559
-1.74%
Binance
595.8
4.9200
-0.82%
Cardano
0.24196
0.0043
-1.75%
Solana
78.7911
1.2983
-1.62%
Ripple
1.30283
0.0186
-1.40%
Polkadot
1.22
0.0270
-2.17%
Avalanche
8.60
0.3100
-3.48%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.68
0.0229
-1.35%
Dai
0.99943
0.0001
0.01%
Litecoin
53.430
0.1300
-0.24%
Uniswap
3.05
0.0504
-1.62%
Algorand
0.11
0.0058
-4.84%
Bitcoin Cash
431.85
3.5700
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