ICU Medical ICUI Lease Liability Payments - Remainder of Fiscal Year
Lease Liability Payments - Remainder of Fiscal Year at other companies
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Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.
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 - remainder of fiscal year?
- ICU Medical (ICUI) reported lease liability payments - remainder of fiscal year of $2.08M in Q1 2026.
- How has ICU Medical's lease liability payments - remainder of fiscal year changed year-over-year?
- ICU Medical's lease liability payments - remainder of fiscal year increased by 149.6% year-over-year, from $833K to $2.08M.
- What does lease liability payments - remainder of fiscal year mean?
- The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.