ICU Medical Inc (ICUI) - Total Liabilities
Based on the latest financial reports, ICU Medical Inc (ICUI) has total liabilities worth $1.93 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ICU Medical Inc net asset momentum to track the company's year-over-year net asset growth rate.
ICU Medical Inc - Total Liabilities Trend (1991–2025)
This chart illustrates how ICU Medical Inc's total liabilities have evolved over time, based on quarterly financial data. See ICUI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
ICU Medical Inc Competitors by Total Liabilities
The table below lists competitors of ICU Medical Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr1.04 Billion |
|
Bank of Hawaii Corporation
NYSE:BOH
|
USA | $22.33 Billion |
|
Banc of California, Inc.
NYSE:BANC
|
USA | $31.26 Billion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
Breville Group Ltd
AU:BRG
|
Australia | AU$749.94 Million |
|
Fujian Longking Co Ltd
SHG:600388
|
China | CN¥17.37 Billion |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.86 Billion |
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
Germany | €25.96 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down ICU Medical Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ICUI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ICU Medical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICU Medical Inc (1991–2025)
The table below shows the annual total liabilities of ICU Medical Inc from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.93 Billion | -13.94% |
| 2024-12-31 | $2.24 Billion | -0.72% |
| 2023-12-31 | $2.26 Billion | -7.04% |
| 2022-12-31 | $2.43 Billion | +816.38% |
| 2021-12-31 | $264.71 Million | +1.26% |
| 2020-12-31 | $261.43 Million | -17.04% |
| 2019-12-31 | $315.14 Million | -2.05% |
| 2018-12-31 | $321.74 Million | +7.71% |
| 2017-12-31 | $298.70 Million | +570.73% |
| 2016-12-31 | $44.53 Million | -5.16% |
| 2015-12-31 | $46.95 Million | +42.93% |
| 2014-12-31 | $32.85 Million | -5.92% |
| 2013-12-31 | $34.92 Million | -7.27% |
| 2012-12-31 | $37.66 Million | -7.10% |
| 2011-12-31 | $40.53 Million | +6.84% |
| 2010-12-31 | $37.94 Million | -14.06% |
| 2009-12-31 | $44.15 Million | +45.21% |
| 2008-12-31 | $30.40 Million | +5.97% |
| 2007-12-31 | $28.69 Million | +50.98% |
| 2006-12-31 | $19.00 Million | +31.82% |
| 2005-12-31 | $14.42 Million | +93.40% |
| 2004-12-31 | $7.45 Million | -10.03% |
| 2003-12-31 | $8.29 Million | -28.85% |
| 2002-12-31 | $11.64 Million | +9.19% |
| 2001-12-31 | $10.66 Million | +12.50% |
| 2000-12-31 | $9.48 Million | +28.11% |
| 1999-12-31 | $7.40 Million | +76.19% |
| 1998-12-31 | $4.20 Million | +27.27% |
| 1997-12-31 | $3.30 Million | +13.79% |
| 1996-12-31 | $2.90 Million | +31.82% |
| 1995-12-31 | $2.20 Million | +37.50% |
| 1994-12-31 | $1.60 Million | -23.81% |
| 1993-12-31 | $2.10 Million | +40.00% |
| 1992-12-31 | $1.50 Million | -37.50% |
| 1991-12-31 | $2.40 Million | -- |
About ICU Medical Inc
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and admin… Read more