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ICU Medical ICUI Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: ICU Medical’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883984-26-000041
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $149,165 | $154,374 |
| Accrued liabilities | 322,489 | 315,337 |
| Current portion of long-term debt | 18,750 | 18,750 |
| Income tax payable | 7,960 | 10,400 |
| TOTAL CURRENT LIABILITIES | 498,364 | 498,861 |
| LONG-TERM DEBT | 1,212,449 | 1,265,917 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's accrued expenses?
- ICU Medical (ICUI) reported accrued expenses of $322.49M in Q2 2026.
- How has ICU Medical's accrued expenses changed year-over-year?
- ICU Medical's accrued expenses increased by 2.8% year-over-year, from $313.8M to $322.49M.
- What is the long-term trend for ICU Medical's accrued expenses?
- Over 5 years (2020 to 2025), ICU Medical's accrued expenses has grown at a 26.6% compound annual growth rate (CAGR), from $97.02M to $315.34M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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