Lessee, Operating Lease, Liability, Undiscounted Excess Amount of ICU MEDICAL INC/DE from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
ICU MEDICAL INC/DE quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $9,923,000, a 30% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

ICU MEDICAL INC/DE Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $9,923,000 +$2,288,000 +30% 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $10,632,000 +$2,457,000 +30% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $11,420,000 +$2,466,000 +28% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $10,781,000 +$2,922,000 +37% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $7,635,000 -$953,000 -11% 31 Dec 2024 10-K 27 Feb 2025 2024 FY
Q3 2024 $8,175,000 -$878,000 -9.7% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $8,954,000 -$874,000 -8.9% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $7,859,000 -$2,640,000 -25% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $8,588,000 -$1,085,000 -11% 31 Dec 2023 10-K 27 Feb 2024 2023 FY
Q3 2023 $9,053,000 -$1,059,000 -10% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $9,828,000 -$1,404,000 -12% 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $10,499,000 -$1,837,000 -15% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $9,673,000 +$3,277,000 +51% 31 Dec 2022 10-K 27 Feb 2023 2022 FY
Q3 2022 $10,112,000 +$3,267,000 +48% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $11,232,000 +$3,792,000 +51% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $12,336,000 +$4,348,000 +54% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $6,396,000 -$2,119,000 -25% 31 Dec 2021 10-K 25 Feb 2022 2021 FY
Q3 2021 $6,845,000 -$2,177,000 -24% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $7,440,000 -$2,180,000 -23% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q1
Q1 2021 $7,988,000 -$2,137,000 -21% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $8,515,000 +$2,025,000 +31% 31 Dec 2020 10-K 26 Feb 2021 2020 FY
Q3 2020 $9,022,000 +$2,168,000 +32% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $9,620,000 +$2,450,000 +34% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $10,125,000 +$2,469,000 +32% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $6,490,000 31 Dec 2019 10-K 02 Mar 2020 2019 FY
Q3 2019 $6,854,000 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $7,170,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $7,656,000 31 Mar 2019 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.