ICU Medical, Inc. Net Debt

Net Debt of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending March 31, 2022 was $1.41 Billion (a -370.25% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -428.97%
  • Annual Net Debt for 2021 was $-521 Million (a 45.13% increase from previous year)
  • Annual Net Debt for 2020 was $-359 Million (a 39.69% increase from previous year)
  • Annual Net Debt for 2019 was $-257 Million (a -32.72% decrease from previous year)
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Historical Net Debt of ICU Medical, Inc.

Most recent Net Debtof ICUI including historical data for past 10 years.

Interactive Chart of Net Debt of ICU Medical, Inc.

ICU Medical, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $1,408.0
2021 $-521.0 $-490.0 $-428.0 $-385.0 $-521.0
2020 $-358.78 $-309.54 $-263.7 $-243.67 $-359.0
2019 $-256.64 $-336.79 $-313.73 $-313.26 $-257.0
2018 $-382.11 $-355.78 $-327.17 $-268.72 $-382.0
2017 $-300.13 $-235.21 $-165.92 $-126.86 $-300.0
2016 $-445.08 $-372.44 $-400.62 $-383.72 $-445.08
2015 $-377.4 $-394.06 $-367.32 $-354.79 $-377.4
2014 $-346.76 $-329.74 $-315.85 $-303.85 $-346.76
2013 $-296.89 $-260.85 $-243.98 $-233.56 $-296.89
2012 $-226.16 $-204.29 $-193.49 $-183.59 $-226.16
2011 $-159.99 $-119.09 $-120.81 $-159.99

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies