ICU Medical (ICUI) Net debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | |||
| Net debt, bln rub | -522.2 | 1 521 | 1 449 | 1 333 | 1 084 | 1 053 | ||
| Changes by years, y/y, % | +46% | -391% | -5% | -8% | -19% | |||
ICU Medical. Net debt, bln rub
ICU Medical. Net debt, changes, %
ICU Medical (ICUI) Net debt US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| Net debt, bln rub | 1 311 | 1 090 | 1 065 | 1 084 | 1 053 | 1 053 | ||
| Changes by years, y/y, % | -9% | -21% | -21% | -19% | -20% | |||
| Changes by quarters, q/q, % | -2% | -17% | -2% | +2% | -3% | |||