ICU MEDICAL INC/DE Operating Lease, Payments
ICU MEDICAL INC/DE (ICUI) reported Operating Lease, Payments of $8.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- ICU MEDICAL INC/DE operating lease, payments for the quarter ending 2026-06-30 was $4.08M, a 9.94% decline year-over-year.
- ICU MEDICAL INC/DE operating lease, payments for the quarter ending 2026-03-31 was $4.15M, a 5.18% decline year-over-year.
- ICU MEDICAL INC/DE operating lease, payments for the quarter ending 2025-12-31 was $3.79M, a 25.28% decline year-over-year.
- ICU MEDICAL INC/DE operating lease, payments for the quarter ending 2025-09-30 was $4.63M, a 37.88% decline year-over-year.
- ICU MEDICAL INC/DE operating lease, payments for fiscal 2025 was $17.32M, a 28.56% decline from fiscal 2024.
- ICU MEDICAL INC/DE operating lease, payments for fiscal 2024 was $24.25M, a 1.43% decline from fiscal 2023.
- ICU MEDICAL INC/DE operating lease, payments for fiscal 2023 was $24.60M, a 2.46% decline from fiscal 2022.
- ICU MEDICAL INC/DE operating lease, payments for fiscal 2022 was $25.23M, a 124.10% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.23M 10-Q · filed 2026-08-06 | $12.02M derived: sum of 3 quarters · filed 2026-08-06 | $16.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $4.15M 10-Q · filed 2026-05-07 | $7.95M derived: sum of 2 quarters · filed 2026-05-07 | $12.57M derived: sum of 3 quarters · filed 2026-05-07 | $17.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $8.42M derived: sum of 2 quarters · filed 2026-02-19 | $12.95M derived: sum of 3 quarters · filed 2026-08-06 | $17.32M 10-K · filed 2026-02-19 |
| 2025-09-30 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.15M derived: sum of 2 quarters · filed 2026-08-06 | $13.53M 10-Q · filed 2025-11-06 | $18.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.91M 10-Q · filed 2026-08-06 | $13.98M derived: sum of 3 quarters · filed 2026-08-06 | $21.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.38M 10-Q · filed 2026-05-07 | $9.46M derived: sum of 2 quarters · filed 2026-05-07 | $16.90M derived: sum of 3 quarters · filed 2026-05-07 | $22.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $12.52M derived: sum of 2 quarters · filed 2026-02-19 | $18.37M derived: sum of 3 quarters · filed 2026-02-19 | $24.25M 10-K · filed 2026-02-19 |
| 2024-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.29M derived: sum of 2 quarters · filed 2025-11-06 | $19.18M 10-Q · filed 2025-11-06 | $25.30M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.73M 10-Q · filed 2025-08-07 | $17.86M derived: sum of 3 quarters · filed 2026-02-19 | $24.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $5.88M 10-Q · filed 2025-05-08 | $12.01M derived: sum of 2 quarters · filed 2026-02-19 | $18.15M derived: sum of 3 quarters · filed 2026-02-19 | $24.44M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $12.27M derived: sum of 2 quarters · filed 2026-02-19 | $18.55M derived: sum of 3 quarters · filed 2026-02-19 | $24.60M 10-K · filed 2026-02-19 |
| 2023-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $12.43M derived: sum of 2 quarters · filed 2024-11-12 | $18.48M 10-Q · filed 2024-11-12 | $24.82M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.34M 10-Q · filed 2024-08-07 | $18.68M derived: sum of 3 quarters · filed 2025-02-27 | $24.67M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $6.05M 10-Q · filed 2024-05-07 | $12.39M derived: sum of 2 quarters · filed 2025-02-27 | $18.39M derived: sum of 3 quarters · filed 2025-02-27 | $24.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $12.34M derived: sum of 2 quarters · filed 2025-02-27 | $18.68M derived: sum of 3 quarters · filed 2025-02-27 | $25.23M 10-K · filed 2025-02-27 |
| 2022-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $12.34M derived: sum of 2 quarters · filed 2023-11-06 | $18.89M 10-Q · filed 2023-11-06 | $21.68M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $12.89M 10-Q · filed 2023-08-07 | $15.68M derived: sum of 3 quarters · filed 2024-02-27 | $18.49M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $6.55M 10-Q · filed 2023-05-09 | $9.34M derived: sum of 2 quarters · filed 2024-02-27 | $12.15M derived: sum of 3 quarters · filed 2024-02-27 | $14.98M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.60M derived: sum of 2 quarters · filed 2024-02-27 | $8.44M derived: sum of 3 quarters · filed 2024-02-27 | $11.26M 10-K · filed 2024-02-27 |
| 2021-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.64M derived: sum of 2 quarters · filed 2022-11-07 | $8.46M 10-Q · filed 2022-11-07 | $11.34M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.66M 10-Q · filed 2022-08-09 | $8.54M derived: sum of 3 quarters · filed 2023-02-27 | $11.14M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $2.82M 10-Q · filed 2022-05-09 | $5.70M derived: sum of 2 quarters · filed 2023-02-27 | $8.30M derived: sum of 3 quarters · filed 2023-02-27 | $10.55M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $5.48M derived: sum of 2 quarters · filed 2023-02-27 | $7.73M derived: sum of 3 quarters · filed 2023-02-27 | $10.19M 10-K · filed 2023-02-27 |
| 2020-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.85M derived: sum of 2 quarters · filed 2021-11-05 | $7.30M 10-Q · filed 2021-11-05 | $10.49M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.71M 10-Q · filed 2021-08-04 | $7.89M derived: sum of 3 quarters · filed 2021-08-04 | $10.21M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $2.46M 10-Q · filed 2021-05-07 | $5.64M derived: sum of 2 quarters · filed 2021-05-07 | $7.96M derived: sum of 3 quarters · filed 2021-05-07 | $10.58M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $5.51M derived: sum of 2 quarters · filed 2021-02-26 | $8.13M derived: sum of 3 quarters · filed 2021-02-26 | $10.34M 10-K · filed 2021-02-26 |
| 2019-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.94M derived: sum of 2 quarters · filed 2020-11-06 | $7.16M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.84M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $2.22M 10-Q · filed 2020-05-08 |
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