Operating Lease, Liability, Noncurrent 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, classified as noncurrent.
Summary
ICU MEDICAL INC/DE quarterly Operating Lease, Liability, Noncurrent in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Operating Lease, Liability, Noncurrent for the quarter ending 31 Dec 2025 was $43,951,000, a 7.8% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $43,951,000 +$3,174,000 +7.8% 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $46,624,000 +$1,296,000 +2.9% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $49,431,000 -$2,748,000 -5.3% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $48,234,000 -$1,312,000 -2.6% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $40,777,000 -$12,195,000 -23% 31 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $45,328,000 -$11,949,000 -21% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $52,179,000 -$7,696,000 -13% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $49,546,000 -$13,516,000 -21% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $52,972,000 -$7,944,000 -13% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $57,277,000 -$5,625,000 -8.9% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $59,875,000 -$8,616,000 -13% 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $63,062,000 -$10,329,000 -14% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $60,916,000 +$26,945,000 +79% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $62,902,000 +$27,424,000 +77% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $68,491,000 +$30,855,000 +82% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $73,391,000 +$33,803,000 +85% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $33,971,000 -$7,048,000 -17% 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $35,478,000 -$7,034,000 -17% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $37,636,000 -$6,645,000 -15% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q1
Q1 2021 $39,588,000 -$5,578,000 -12% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $41,019,000 +$12,123,000 +42% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $42,512,000 +$12,721,000 +43% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $44,281,000 +$14,165,000 +47% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $45,166,000 +$16,270,000 +56% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $28,896,000 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $29,791,000 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $30,116,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $28,896,000 31 Mar 2019 10-Q 08 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.