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ICU Medical ICUI Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

Griffon logo
GriffonGFF
$0-100%
ICU Medical logo
ICU MedicalICUI
$0-100%
Liberty Global logo
Liberty GlobalLBTYB
$1.6M0.0%
GBC
Glacier BancorpGBCI
$1.62M+171%
Community Financial System logo
Community Financial SystemCBU
$874K+8.0%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$1.08M+37.5%

Other financials

Income statement

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Revenue$530.2M-12.3%
Gross profit$206.2M-1.8%
Operating income$13.6M+5.4%
Net income$30.1M+295%
EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%
Total debt$1.4B-17.5%
Total equity$2.1B+6.3%
Total assets$4.0B-4.1%

Cash flow

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Operating cash flow$38.9M-24.2%
CapEx$11.3M-22.7%
Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.39B-6.3%

Profitability

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Gross margin37.9%+2.8pp
Operating margin2%-0.7pp
Net margin-0.3%-0.2pp
FCF margin4.2%-1.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.2×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
ICU Medical (ICUI) reported lease liability payments - due year five of $0 in Q1 2026.
How has ICU Medical's lease liability payments - due year five changed year-over-year?
ICU Medical's lease liability payments - due year five decreased by 100.0% year-over-year, from $48K to $0.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.