ICUI (ICU Medical) Other Long-Term Liabilities: $31 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ICUI ICU Medical Inc ICUI
81 GF Score
Price $182.50
GF Value $120.63
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is ICU Medical Other Long-Term Liabilities?

ICU Medical ICUI -0.02% 81 Other Long-Term Liabilities is $31 Mil as of Jun. 2026. GuruFocus rates ICUI with a GF Score™ of 81/100 and a GF Value™ of $120.63 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ICU Medical's other long-term liabilities for the quarter that ended in Jun. 2026 was $31 Mil.

ICU Medical's quarterly other long-term liabilities declined from Dec. 2025 ($42 Mil) to Mar. 2026 ($37 Mil) and declined from Mar. 2026 ($37 Mil) to Jun. 2026 ($31 Mil).

ICU Medical's annual other long-term liabilities declined from Dec. 2023 ($35 Mil) to Dec. 2024 ($24 Mil) but then increased from Dec. 2024 ($24 Mil) to Dec. 2025 ($42 Mil).

ICU Medical Other Long-Term Liabilities Related Terms

ICU Medical Other Long-Term Liabilities Historical Data

* Premium members only.

The historical data trend for ICU Medical's Other Long-Term Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ICU Medical Other Long-Term Liabilities Chart

ICU Medical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.01 55.35 34.77 23.64 41.86

ICU Medical Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Long-Term Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.81 42.95 41.86 37.11 30.62
ICUI
81GF Score
ICU Medical Inc ICUI
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ICU Medical Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $31 Mil mean?
ICU Medical (ICUI) has a Other Long-Term Liabilities of $31 Mil as of Jun. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on ICU Medical and its competitors.
Is ICU Medical's Other Long-Term Liabilities too high?
ICU Medical's current Other Long-Term Liabilities is $31 Mil. Overall, ICU Medical has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICU Medical's Other Long-Term Liabilities compare to NVST and MMSI?
ICU Medical's Other Long-Term Liabilities of $31 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Long-Term Liabilities for a Medical Devices & Instruments company?
A good Other Long-Term Liabilities depends on the Medical Devices & Instruments industry context. However, Other Long-Term Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on ICU Medical and its competitors. ICU Medical's current Other Long-Term Liabilities is $31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICU Medical stock overvalued right now?
Based on GuruFocus' analysis, ICU Medical (ICUI) is currently considered Significantly Overvalued. The stock's GF Value™ is $120.63, compared to a current price of $182.50 — trading 51.3% above its estimated fair value. The current Other Long-Term Liabilities is $31 Mil. ICU Medical's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For ICU Medical (ICUI), the current Other Long-Term Liabilities is $31 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ICU Medical (ICUI) Overvalued in 2026?

Based on GuruFocus' analysis, ICU Medical stock appears to be overvalued. The current stock price of $182.50 is trading 51.3% above its estimated GF Value™ of $120.63. GuruFocus considers ICU Medical to be Significantly Overvalued.

Key valuation signals for ICUI:

  • Other Long-Term Liabilities: $31 Mil
  • GF Value™: $120.63 vs. price of $182.50 (51.3% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the ICUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ICU Medical Business Description

Other Exchanges IC7:Germany
Address 951 Calle Amanecer, San Clemente, CA, USA, 92673
ICU Medical is a California-based pure-play infusion therapy company that provides consumables, systems, and services for virtually every component of the IV continuum of care. ICU has become one of the largest players in its industry following its acquisition of Hospira Infusion Systems from Pfizer in 2017 and Smiths Medical from Smiths Group in 2022. It holds top-tier positions across its three reporting segments: consumables (50% of consolidated revenue), infusion systems (30%), and vital care (20%). The combined entity remains primarily US-focused, generating over 60% of its sales domestically.
81GF Score

Get the complete analysis for ICUI

Other Long-Term Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$182.50
Price
$120.63
GF Value