ICU Medical | ICUI - Debt

Name: ICU Medical | ICUI - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: ICU,Medical,ICUI,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

ICU Medical reported $1.28B in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 4.01B

Cash and Equivalent

USD 307.96M

Cost of Sales

USD 337.72M

Current Assets

USD 1.21B

Current Liabilities

USD 517.9M

Debt

USD 1.28B

EBIT

USD 26.09M

EBITDA

USD 98.68M

Employees

15K

EPS Earnings Per Share

USD 1.97

Equity Capital and Reserves

USD 2.11B

Gross Profit on Sales

USD 202.99M

Interest Expense on Debt

USD 20.64M

Interest Income

USD 2.14M

Loan Capital

USD 1.26B

Market Capitalization

USD 3.91B

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 -15.9M

Sales Revenues

USD 525.77M

Selling and Administration Expenses

USD 155.81M

Stock

USD 605.59M

Trade Creditors

USD 173.98M

Trade Debtors

USD 180.52M

	Debt		Date
Align Technology	USD 114.45M	6.82M	Dec/2025
AngioDynamics	USD 6.3M	6.3M	Feb/2025
Avanos Medical	USD 129.1M	4.6M	Dec/2025
Baxter International	USD 9.78B	68M	Dec/2025
Becton, Dickinson and Co.	USD 19.54B	358M	Dec/2025
Cerus	USD 84.16M	791K	Dec/2024
Cooper Companies	USD 2.5B	5.6M	Dec/2025
Edwards Lifesciences	USD 600M	105.4M	Mar/2026
Haemonetics	USD 1.22B	5K	Dec/2025
ICU Medical	USD 1.28B	79.88M	Dec/2025
Insulet	USD 949.2M	65.6M	Dec/2025
Merit Medical Systems	USD 821.57M	420K	Dec/2025
Neogen	USD 792.93M	396K	Sep/2025
OraSure Technologies	USD 782K	465K	Jun/2024
Quidel	USD 2.83B	9.9M	Dec/2025
STAAR Surgical	USD 38.35M	764K	Dec/2025
Teleflex	USD 2.73B	43.5M	Dec/2025
Utah Medical Products	USD 0	0	Mar/2022
West Pharmaceutical Services	USD 202.8M	0	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.479	3.53	4.47%
Brent	87.961	3.73	4.43%
Natural gas	2.9240	0.07	2.31%
Gasoline	3.3919	0.11	3.26%
Heating Oil	4.0791	0.05	1.20%
Gold	4010.16	33.98	0.85%
Silver	55.975	0.48	0.86%
Copper	6.2173	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.99	4.08	7.43%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14364	0.0005	-0.05%
GBPUSD	1.34527	0.0025	-0.18%
AUDUSD	0.69807	0.0015	-0.21%
NZDUSD	0.58403	0.0003	-0.05%
USDJPY	162.431	0.0365	0.02%
USDCNY	6.77850	0.0052	0.08%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40167	0.0026	-0.19%
USDMXN	17.5291	0.1060	0.61%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11100	0.0049	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.74	9.7800	0.66%
DXY	100.766	0.0032	0.00%
USDTRY	47.1630	0.0792	0.17%
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	Actual	Chg	%Chg
US500	7453.16	81	-1.07%
US30	52132	421	-0.80%
US100	28437	589	-2.03%
JP225	64973	1,863	-2.79%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8799	42	-0.48%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.08	18.46	-2.78%
Nvidia	203.33	4.01	-1.93%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.92	7.19	-5.48%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.53	7.93	-2.24%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	881.33	3.56	0.41%
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	Actual	Chg	%Chg
United States	4.5560	0.003	0.00%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5610	0.030	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63975	184	0.29%
Ether	1838.84	24.2898	-1.30%
Binance	566.0	6.4500	-1.13%
Cardano	0.16554	0.0049	3.04%
Solana	74.9698	0.2892	-0.38%
XRP	1.08791	0.0014	0.13%
Polkadot	0.85	0.0047	-0.55%
Avalanche	6.55	0.0390	0.60%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0067	0.44%
Dai	0.99897	0.0010	-0.10%
Litecoin	45.030	0.1100	0.24%
Uniswap	3.53	0.0065	-0.18%
Algorand	0.08	0.0003	-0.31%
Bitcoin Cash	219.47	2.0100	-0.91%
More

News

US Stocks Fall as Chip Selloff Deepen...
Agricultural Commodities Updates: Coc...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
GSCI Hits 5-week High
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
More

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