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

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Summary
ICU MEDICAL INC/DE quarterly Operating Lease, Liability, Current in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Operating Lease, Liability, Current for the quarter ending 31 Dec 2025 was $13,825,000, a 12% decline year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Current, Quarterly (USD)
Operating Lease, Liability, Current, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $13,825,000 -$1,870,000 -12% 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $13,552,000 -$3,542,000 -21% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $13,201,000 -$4,714,000 -26% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $13,472,000 -$5,060,000 -27% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $15,695,000 -$4,466,000 -22% 31 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $17,094,000 -$2,756,000 -14% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $17,915,000 -$1,272,000 -6.6% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $18,532,000 -$1,618,000 -8% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $20,161,000 +$1,992,000 +11% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $19,850,000 +$1,212,000 +6.5% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $19,187,000 -$742,000 -3.7% 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $20,150,000 -$636,000 -3.1% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $18,169,000 +$9,160,000 +102% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $18,638,000 +$9,969,000 +115% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $19,929,000 +$11,083,000 +125% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $20,786,000 +$11,914,000 +134% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $9,009,000 +$269,000 +3.1% 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $8,669,000 +$213,000 +2.5% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $8,846,000 +$601,000 +7.3% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q1
Q1 2021 $8,872,000 +$1,328,000 +18% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $8,740,000 +$1,378,000 +19% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $8,456,000 +$1,306,000 +18% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $8,245,000 +$886,000 +12% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $7,544,000 +$182,000 +2.5% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $7,362,000 +$7,362,000 31 Dec 2019 10-Q 06 Nov 2020 2020 Q3
Q3 2019 $7,150,000 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $7,359,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $7,362,000 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $0 31 Dec 2018 10-K 02 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.