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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
ICU MEDICAL INC/DE annual and quarterly Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • ICU MEDICAL INC/DE Operating Lease, Payments for the quarter ending 31 Mar 2025 was $4,379,000, a 26% decline year-over-year.
  • ICU MEDICAL INC/DE annual Operating Lease, Payments for 2025 was $17,324,000, a 29% decline from 2024.
  • ICU MEDICAL INC/DE annual Operating Lease, Payments for 2024 was $24,251,000, a 1.4% decline from 2023.
  • ICU MEDICAL INC/DE annual Operating Lease, Payments for 2023 was $24,604,000, a 2.5% decline from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

ICU MEDICAL INC/DE Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $17,324,000 -$6,927,000 -29% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $24,251,000 -$353,000 -1.4% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $24,604,000 -$621,000 -2.5% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $25,225,000 +$13,969,000 +124% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $11,256,000 +$1,071,000 +11% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $10,185,000 -$159,000 -1.5% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $10,344,000 01 Jan 2019 31 Dec 2019 10-K 26 Feb 2021 2020 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,379,000 -$1,505,000 -26% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $5,884,000 -$167,000 -2.8% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $6,051,000 -$497,000 -7.6% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $6,548,000 +$3,727,000 +132% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $2,821,000 +$364,000 +15% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $2,457,000 +$238,000 +11% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $2,219,000 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.