ICU Medical Inc Total Liabilities
ICU Medical Inc 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. See operational self-sufficiency of ICU Medical Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ICU Medical Inc (1991–2025)
Total liabilities of ICU Medical Inc from 1991 to 2025. This chart illustrates how ICU Medical Inc's total liabilities have evolved over time, based on quarterly financial data. Check ICU Medical Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CRRC Corporation Limited
F:C2L
|
Germany | €325.65 Billion |
|
SEB SA
PA:SK
|
France | €6.13 Billion |
|
Minmetals Capital Co Ltd
SHG:600390
|
China | CN¥97.41 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥10.43 Billion |
|
Fujian Longking Co Ltd
SHG:600388
|
China | CN¥17.37 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥13.44 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥648.97 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥3.35 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 complete balance sheet picture, see ICU Medical Inc total assets.
Liquidity & Leverage Metrics
ICU Medical Inc Total Liabilities Ratios Explained
ICU Medical Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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