IceCure Medical Ltd. (ICCM) Debt by Year

ICCM

IceCure Medical Ltd. carried $13K in long-term debt against $8.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 91.9% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters IceCure Medical Ltd. has filed alongside them.

FY2025 annual

Long-Term Debt $13K

Cash & Equivalents $8.9M

YoY -91.9%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 17, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ICCM Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Long-Term Debt	$13K-91.9%	$161K	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$8.9M+17.6%	$7.6M-28.2%	$10.5M-55.5%	$23.7M-7.7%	$25.6M+631.6%	$3.5M-39.5%	$5.8M

ICCM Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q	Q4'2110-K	Q4'2010-K
Long-Term Debt	$13K-91.9%	$59K	$161K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$8.9M+17.6%	$5.4M-44.2%	$7.6M-28.2%	$9.7M+218.4%	$10.5M-55.5%	$3.0M-77.5%	$23.7M-7.7%	$13.5M	$25.6M+631.6%	$3.5M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More IceCure Medical Ltd. financials

Frequently Asked Questions

What was IceCure Medical Ltd.'s long-term debt in fiscal year 2025?

IceCure Medical Ltd. carried $13K in long-term debt against $8.9M in cash and equivalents at the end of fiscal year 2025.

How fast is IceCure Medical Ltd.'s long-term debt growing?

IceCure Medical Ltd. (ICCM) long-term debt fell by 91.9% year over year, from $161K to $13K in fiscal year 2025.

What was IceCure Medical Ltd.'s long-term debt in the most recent quarter?

IceCure Medical Ltd. (ICCM) reported $13K in long-term debt in Q4 2025. This represents a decrease of 91.9% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what IceCure Medical Ltd. (ICCM) reported on that line in every period on record.