ICU MEDICAL INC/DE Lessee, Operating Lease, Liability, Undiscounted Excess Amount
ICU MEDICAL INC/DE (ICUI) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $7.70 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-06
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7.70M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9.12M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9.92M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10.63M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $7.70M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $9.12M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $9.92M 10-K · filed 2026-02-19 |
| 2025-09-30 | $10.63M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $11.42M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $10.78M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $7.63M 10-K · filed 2025-02-27 |
| 2024-09-30 | $8.18M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $8.95M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $7.86M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $8.59M 10-K · filed 2024-02-27 |
| 2023-09-30 | $9.05M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $9.83M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $10.50M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $9.67M 10-K · filed 2023-02-27 |
| 2022-09-30 | $10.11M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $11.23M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $12.34M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $6.40M 10-K · filed 2022-02-25 |
| 2021-09-30 | $6.84M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $7.44M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $7.99M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $8.52M 10-K · filed 2021-02-26 |
| 2020-09-30 | $9.02M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $9.62M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $10.13M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $6.49M 10-K · filed 2020-03-02 |
| 2019-09-30 | $6.85M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $7.17M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $7.66M 10-Q · filed 2019-05-10 |
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