ICU MEDICAL INC/DE Lessee, Operating Lease, Liability, to be Paid, Year One
ICU MEDICAL INC/DE (ICUI) had Lessee, Operating Lease, Liability, to be Paid, Year One of $13.95 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-06
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $13.95M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $13.20M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $15.92M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $15.53M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $13.95M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $13.20M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $15.92M 10-K · filed 2026-02-19 |
| 2025-09-30 | $15.53M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $14.80M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $14.04M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $18.00M 10-K · filed 2025-02-27 |
| 2024-09-30 | $17.70M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $18.08M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $16.28M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $22.29M 10-K · filed 2024-02-27 |
| 2023-09-30 | $21.46M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $20.54M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $20.21M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $21.80M 10-K · filed 2023-02-27 |
| 2022-09-30 | $20.91M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $21.26M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $20.91M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $10.89M 10-K · filed 2022-02-25 |
| 2021-09-30 | $10.37M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $10.39M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $10.32M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $10.98M 10-K · filed 2021-02-26 |
| 2020-09-30 | $10.57M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $10.48M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $10.02M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $8.85M 10-K · filed 2020-03-02 |
| 2018-12-31 | $8.33M 10-K · filed 2020-03-02 |
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