ICU Medical ICUI Finance Lease Liability, Current
Finance Lease Liability, Current at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ICU Medical's finance lease liability, current?
- ICU Medical (ICUI) reported finance lease liability, current of $2.37M in Q1 2026.
- How has ICU Medical's finance lease liability, current changed year-over-year?
- ICU Medical's finance lease liability, current increased by 110.4% year-over-year, from $1.13M to $2.37M.
- What is the long-term trend for ICU Medical's finance lease liability, current?
- Over 5 years (2020 to 2025), ICU Medical's finance lease liability, current has grown at a 30.5% compound annual growth rate (CAGR), from $554K to $2.1M.
- What does finance lease liability, current mean?
- Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.