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

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
ICU MEDICAL INC/DE quarterly Operating Lease, Liability in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Operating Lease, Liability for the quarter ending 31 Dec 2025 was $57,776,000, a 2.3% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

ICU MEDICAL INC/DE Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $57,776,000 +$1,304,000 +2.3% 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $60,176,000 -$2,246,000 -3.6% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $62,632,000 -$7,462,000 -11% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $61,706,000 -$6,372,000 -9.4% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $56,472,000 -$16,661,000 -23% 31 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $62,422,000 -$14,705,000 -19% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $70,094,000 -$8,968,000 -11% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $68,078,000 -$15,134,000 -18% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $73,133,000 -$5,952,000 -7.5% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $77,127,000 -$4,413,000 -5.4% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $79,062,000 -$9,358,000 -11% 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $83,212,000 -$10,965,000 -12% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $79,085,000 +$36,105,000 +84% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $81,540,000 +$37,393,000 +85% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $88,420,000 +$41,938,000 +90% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $94,177,000 +$45,717,000 +94% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $42,980,000 -$6,779,000 -14% 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $44,147,000 -$6,821,000 -13% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $46,482,000 -$6,044,000 -12% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q1
Q1 2021 $48,460,000 -$4,250,000 -8.1% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $49,759,000 +$13,501,000 +37% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $50,968,000 +$14,027,000 +38% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $52,526,000 +$15,051,000 +40% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $52,710,000 +$16,452,000 +45% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $36,258,000 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $36,941,000 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $37,475,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $36,258,000 31 Mar 2019 10-Q 08 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.