Lessee, Operating Lease, Liability, to be Paid of ICU MEDICAL INC/DE from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
ICU MEDICAL INC/DE quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Lessee, Operating Lease, Liability, to be Paid for the quarter ending 31 Dec 2025 was $67,699,000, a 5.6% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

ICU MEDICAL INC/DE Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $67,699,000 +$3,592,000 +5.6% 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $70,808,000 +$211,000 +0.3% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $74,052,000 -$4,996,000 -6.3% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $72,487,000 -$3,450,000 -4.5% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $64,107,000 -$17,614,000 -22% 31 Dec 2024 10-K 27 Feb 2025 2024 FY
Q3 2024 $70,597,000 -$15,583,000 -18% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $79,048,000 -$9,842,000 -11% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $75,937,000 -$17,774,000 -19% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $81,721,000 -$7,037,000 -7.9% 31 Dec 2023 10-K 27 Feb 2024 2023 FY
Q3 2023 $86,180,000 -$5,472,000 -6% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $88,890,000 -$10,762,000 -11% 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $93,711,000 -$12,802,000 -12% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $88,758,000 +$39,382,000 +80% 31 Dec 2022 10-K 27 Feb 2023 2022 FY
Q3 2022 $91,652,000 +$40,660,000 +80% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $99,652,000 +$45,730,000 +85% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $106,513,000 +$50,065,000 +89% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $49,376,000 -$8,898,000 -15% 31 Dec 2021 10-K 25 Feb 2022 2021 FY
Q3 2021 $50,992,000 -$8,998,000 -15% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $53,922,000 -$8,224,000 -13% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q1
Q1 2021 $56,448,000 -$6,387,000 -10% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $58,274,000 +$15,526,000 +36% 31 Dec 2020 10-K 26 Feb 2021 2020 FY
Q3 2020 $59,990,000 +$16,195,000 +37% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $62,146,000 +$17,501,000 +39% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $62,835,000 +$16,573,000 +36% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $42,748,000 -$5,403,000 -11% 31 Dec 2019 10-K 02 Mar 2020 2019 FY
Q3 2019 $43,795,000 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $44,645,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $46,262,000 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $48,151,000 31 Dec 2018 10-K 02 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.