ICU Net Debt from 2010 to 2026

ICUI Stock

USD 150.69 0.76 0.50%

ICU Medical's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 1.6 B this year. Net Debt is the total debt of ICU Medical minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-12-31

Previous Quarter

1.1 B

Current Value

1.1 B

Quarterly Volatility

489.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check ICU Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICU Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 128.6 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.58. ICU financial statements analysis is a perfect complement when working with ICU Medical Valuation or Volatility modules.

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Check out the analysis of ICU Medical Correlation against competitors.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

The Net Debt trend for ICU Medical offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ICU Medical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ICU Medical's Net Debt Growth Pattern

Below is the plot of the Net Debt of ICU Medical over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ICU Medical's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICU Medical's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ICU Net Debt Regression Statistics

	Arithmetic Mean	247,094,872
	Geometric Mean	337,690,847
	Coefficient Of Variation	338.78
	Mean Deviation	731,241,113
	Median	(226,022,000)
	Standard Deviation	837,102,695
	Sample Variance	700740.9T
	Range	2.1B
	R-Value	0.72
	Mean Square Error	362543.8T
	R-Squared	0.51
	Significance	0
	Slope	118,958,895
	Total Sum of Squares	11211854.7T

ICU Net Debt History

	2026	1.6 B
	2025	1.5 B
	2024	1.3 B
	2023	1.4 B
	2022	1.5 B
	2021	-507.8 M
	2020	-343.4 M

Other Fundumenentals of ICU Medical

Net Debt To E B I T D A

ICU Medical Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Short Term Debt	Capital Stock	Short Long Term Debt
Total Assets		0.95	0.91	0.76	0.93	0.89	0.98	0.95	0.98	-0.39	0.8	0.36	0.96	-0.61	0.97	0.96	0.84	0.19	-0.59	0.92	0.77	0.93	0.91	0.81
Total Stockholder Equity	0.95		0.75	0.91	0.94	0.94	0.87	0.98	0.9	-0.4	0.88	0.44	0.99	-0.35	0.88	0.83	0.95	-0.03	-0.58	0.81	0.74	0.8	0.8	0.7
Net Debt	0.91	0.75		0.45	0.79	0.69	0.98	0.75	0.96	-0.37	0.57	0.16	0.8	-0.87	0.96	0.99	0.57	0.5	-0.53	0.93	0.68	0.97	0.9	0.83
Retained Earnings	0.76	0.91	0.45		0.8	0.83	0.61	0.87	0.68	-0.26	0.86	0.46	0.84	0.0	0.65	0.56	0.89	-0.29	-0.37	0.58	0.58	0.52	0.56	0.43
Accounts Payable	0.93	0.94	0.79	0.8		0.98	0.87	0.91	0.91	-0.44	0.82	0.38	0.96	-0.42	0.85	0.83	0.9	0.09	-0.7	0.81	0.63	0.76	0.77	0.61
Net Receivables	0.89	0.94	0.69	0.83	0.98		0.8	0.93	0.84	-0.41	0.84	0.4	0.95	-0.29	0.78	0.75	0.93	-0.05	-0.64	0.72	0.6	0.7	0.71	0.58
Total Liab	0.98	0.87	0.98	0.61	0.87	0.8		0.87	0.99	-0.36	0.7	0.27	0.89	-0.76	0.99	1.0	0.71	0.34	-0.56	0.94	0.75	0.97	0.93	0.84
Total Current Assets	0.95	0.98	0.75	0.87	0.91	0.93	0.87		0.87	-0.35	0.85	0.45	0.97	-0.38	0.87	0.83	0.92	-0.07	-0.53	0.78	0.79	0.82	0.83	0.75
Intangible Assets	0.98	0.9	0.96	0.68	0.91	0.84	0.99	0.87		-0.39	0.74	0.3	0.92	-0.7	0.98	0.98	0.76	0.31	-0.59	0.94	0.71	0.94	0.9	0.78
Short Term Investments	-0.39	-0.4	-0.37	-0.26	-0.44	-0.41	-0.36	-0.35	-0.39		-0.33	-0.03	-0.47	0.14	-0.36	-0.34	-0.46	-0.22	0.42	-0.35	-0.32	-0.32	-0.33	-0.28
Common Stock	0.8	0.88	0.57	0.86	0.82	0.84	0.7	0.85	0.74	-0.33		0.38	0.85	-0.21	0.7	0.65	0.84	-0.04	-0.43	0.78	0.72	0.62	0.73	0.61
Treasury Stock	0.36	0.44	0.16	0.46	0.38	0.4	0.27	0.45	0.3	-0.03	0.38		0.39	0.07	0.27	0.24	0.47	-0.6	-0.32	0.26	0.25	0.23	0.24	0.2
Property Plant Equipment	0.96	0.99	0.8	0.84	0.96	0.95	0.89	0.97	0.92	-0.47	0.85	0.39		-0.4	0.89	0.85	0.95	0.07	-0.64	0.83	0.75	0.83	0.83	0.73
Net Tangible Assets	-0.61	-0.35	-0.87	0.0	-0.42	-0.29	-0.76	-0.38	-0.7	0.14	-0.21	0.07	-0.4		-0.73	-0.81	-0.1	-0.66	0.25	-0.73	-0.43	-0.81	-0.71	-0.7
Current Deferred Revenue	0.97	0.88	0.96	0.65	0.85	0.78	0.99	0.87	0.98	-0.36	0.7	0.27	0.89	-0.73		0.99	0.71	0.33	-0.57	0.94	0.79	0.97	0.93	0.85
Good Will	0.96	0.83	0.99	0.56	0.83	0.75	1.0	0.83	0.98	-0.34	0.65	0.24	0.85	-0.81	0.99		0.65	0.38	-0.53	0.94	0.74	0.99	0.93	0.86
Capital Surpluse	0.84	0.95	0.57	0.89	0.9	0.93	0.71	0.92	0.76	-0.46	0.84	0.47	0.95	-0.1	0.71	0.65		-0.17	-0.63	0.65	0.65	0.62	0.65	0.56
Deferred Long Term Liab	0.19	-0.03	0.5	-0.29	0.09	-0.05	0.34	-0.07	0.31	-0.22	-0.04	-0.6	0.07	-0.66	0.33	0.38	-0.17		-0.17	0.43	0.2	0.37	0.35	0.33
Long Term Investments	-0.59	-0.58	-0.53	-0.37	-0.7	-0.64	-0.56	-0.53	-0.59	0.42	-0.43	-0.32	-0.64	0.25	-0.57	-0.53	-0.63	-0.17		-0.55	-0.47	-0.5	-0.52	-0.46
Net Invested Capital	0.92	0.81	0.93	0.58	0.81	0.72	0.94	0.78	0.94	-0.35	0.78	0.26	0.83	-0.73	0.94	0.94	0.65	0.43	-0.55		0.78	0.91	0.93	0.82
Net Working Capital	0.77	0.74	0.68	0.58	0.63	0.6	0.75	0.79	0.71	-0.32	0.72	0.25	0.75	-0.43	0.79	0.74	0.65	0.2	-0.47	0.78		0.76	0.89	0.82
Short Term Debt	0.93	0.8	0.97	0.52	0.76	0.7	0.97	0.82	0.94	-0.32	0.62	0.23	0.83	-0.81	0.97	0.99	0.62	0.37	-0.5	0.91	0.76		0.93	0.92
Capital Stock	0.91	0.8	0.9	0.56	0.77	0.71	0.93	0.83	0.9	-0.33	0.73	0.24	0.83	-0.71	0.93	0.93	0.65	0.35	-0.52	0.93	0.89	0.93		0.91
Short Long Term Debt	0.81	0.7	0.83	0.43	0.61	0.58	0.84	0.75	0.78	-0.28	0.61	0.2	0.73	-0.7	0.85	0.86	0.56	0.33	-0.46	0.82	0.82	0.92	0.91

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About ICU Medical Financial Statements

Investors use fundamental indicators, such as ICU Medical's Net Debt, to determine how well the company is positioned to perform in the future. Although ICU Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.5 B	1.6 B
Net Debt To EBITDA	27.93	29.32

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When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:

How To Invest In ICU

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Is ICU Stock a good investment?

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What is ICU Medical's Net Worth?

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Check out the analysis of ICU Medical Correlation against competitors.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is there potential for Health Care Equipment & Supplies market expansion? Will ICU introduce new products? Factors like these will boost the valuation of ICU Medical. Market participants price ICU higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Earnings Share

(0.32)

Revenue Per Share

94.357

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0192

ICU Medical's market price often diverges from its book value, the accounting figure shown on ICU's balance sheet. Smart investors calculate ICU Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since ICU Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ICU Net Debt from 2010 to 2026

Latest ICU Medical's Net Debt Growth Pattern

ICU Net Debt Regression Statistics

ICU Net Debt History

Other Fundumenentals of ICU Medical

ICU Medical Net Debt component correlations

About ICU Medical Financial Statements

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