ICU Medical (ICUI) Debt Metrics
Market Cap: $3.33B
Avg Volume: 312.82K
Industry: Medical - Instruments & Supplies
Sector: Healthcare
How much debt does ICU Medical have?
According to ICU Medical's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
ICU Medical's total debt stands at $1.58B. This is broken down into:
- Long-term debt: $1.53B
- Short-term debt: $51.00M
The company's net debt, which accounts for cash and cash equivalents, is $1.27B. In terms of overall financial obligations, ICU Medical's total liabilities amount to $2.24B.
Debt Ratios and Metrics
To better understand ICU Medical's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.81 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 37.65% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.40 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 43.80% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 44.61% - this indicates the total debt in the company's capital structure.
These metrics provide insight into ICU Medical's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.58B
Long-term Debt
$1.53B
Short-term Debt
$51.00M
Net Debt
$1.27B
Total Liabilities
$2.24B
Interest Coverage
0.40
Debt to Equity Ratio
0.81
Debt Ratio
37.65%
ICU Medical Historical Debt Metrics
ICU Medical Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.58B | $1.53B | $51.00M | $1.27B | $2.24B | 0.81 | 37.65% | 0.40 | 43.80% | 44.61% |
| 2023 | $1.70B | $1.63B | $71.16M | $1.45B | $2.26B | 0.80 | 38.93% | 0.22 | 42.63% | 44.53% |
| 2022 | $1.65B | $1.69B | $48.67M | $1.44B | $2.43B | 0.79 | 36.61% | -0.13 | 43.72% | 44.17% |
| 2021 | $45.05M | $36.04M | $9.65M | $-507.78M | $264.71M | 0.03 | 2.40% | 61.05 | 0.00% | 2.71% |
| 2020 | $52.15M | $43.41M | $9.29M | $-343.95M | $261.43M | 0.03 | 2.96% | 23.85 | 0.00% | 3.35% |
| 2019 | $36.26M | $28.90M | $7.36M | $-232.41M | $315.14M | 0.03 | 2.14% | 115.15 | 0.00% | 2.57% |
| 2018 | $- | $- | $- | $-344.78M | $321.74M | 0.00 | 0.00% | 30.48 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-290.07M | $298.70M | 0.00 | 0.00% | -7.37 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-445.08M | $44.53M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-336.16M | $46.95M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for ICUI.