ICU MEDICAL INC/DE (ICUI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 18.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.21B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.97B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $18.75M | $1.21B | (m) | (m) | $3.97B | (m) |
| 2026-03-31 | (m) | (m) | $18.75M | $1.26B | (m) | (m) | $4.01B | (m) |
| 2025-12-31 | (m) | (m) | $18.75M | $1.27B | (m) | (m) | $4.05B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $1.31B | (m) | (m) | $4.10B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $1.34B | (m) | (m) | $4.11B | (m) |
| 2025-03-31 | (m) | (m) | $47.81M | $1.49B | (m) | (m) | $4.18B | (m) |
| 2024-12-31 | (m) | (m) | $51.00M | $1.53B | (m) | (m) | $4.20B | (m) |
| 2024-09-30 | (m) | (m) | $51.00M | $1.54B | (m) | (m) | $4.31B | (m) |
| 2024-06-30 | (m) | (m) | $51.00M | $1.55B | (m) | (m) | $4.29B | (m) |
| 2024-03-31 | (m) | (m) | $51.00M | $1.57B | (m) | (m) | $4.29B | (m) |
| 2023-12-31 | (m) | (m) | $51.00M | $1.58B | (m) | (m) | $4.38B | (m) |
| 2023-09-30 | (m) | (m) | $45.69M | $1.59B | (m) | (m) | $4.38B | (m) |
| 2023-06-30 | (m) | (m) | $40.38M | $1.60B | (m) | (m) | $4.46B | (m) |
| 2023-03-31 | (m) | (m) | $35.06M | $1.61B | (m) | (m) | $4.47B | (m) |
| 2022-12-31 | (m) | (m) | $29.69M | $1.62B | (m) | $213.01M | $4.52B | (m) |
| 2022-09-30 | (m) | (m) | $24.38M | $1.63B | (m) | (m) | $4.45B | (m) |
| 2022-06-30 | (m) | (m) | $19.06M | $1.64B | (m) | (m) | $4.59B | (m) |
| 2022-03-31 | (m) | (m) | $13.81M | $1.64B | (m) | (m) | $4.75B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $567.25M | $1.88B | (m) |
| 2020-06-30 | (m) | (m) | $150.00M | (m) | (m) | $460.70M | $1.86B | (m) |
| 2020-03-31 | (m) | (m) | $150.00M | (m) | (m) | $439.67M | $1.82B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | $292.64M | $1.69B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $75.00M | (m) | $310.20M | $1.52B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $75.00M | (m) | (m) | $1.49B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.47B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | (m) | $445.08M | $704.69M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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