The debt of ICU MEDICAL INC/DE over the past 10 years
Chart ICU MEDICAL INC/DE: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2024, ICU MEDICAL INC/DE had liquid cash of $0 and total debt of $1.58B: net debt of $1.58B. It had more liquid cash than debt at 6 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.65B) and lowest at the end of fiscal 2019 ($0). No net cash figure is on file for fiscal 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $1.28B | — |
| 2024ended Dec 31, 2024 | $0 | $1.58B | -$1.58B |
| 2023ended Dec 31, 2023 | $501K | $1.63B | -$1.63B |
| 2022ended Dec 31, 2022 | $4.22M | $1.65B | -$1.65B |
| 2021ended Dec 31, 2021 | $567.25M | $0 | $567.25M |
| 2020ended Dec 31, 2020 | $410.78M | $0 | $410.78M |
| 2019ended Dec 31, 2019 | $292.64M | $0 | $292.64M |
| 2018ended Dec 31, 2018 | $382.11M | $20.59M | $361.52M |
| 2017ended Dec 31, 2017 | $300.13M | $55.33M | $244.81M |
| 2016ended Dec 31, 2016 | $445.08M | $1.11M | $443.98M |
Fiscal years as ICU MEDICAL INC/DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ICU MEDICAL INC/DE
- The revenue of ICU MEDICAL INC/DE
- The profitability of ICU MEDICAL INC/DE
- The cash flow of ICU MEDICAL INC/DE
- All of ICU MEDICAL INC/DE's financials, charted
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Not investment advice. This page shows what ICU MEDICAL INC/DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.