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ICU Medical ICUI Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|
| Operating leases | ||
| Operating lease ROU assets(1) | $38,610 | $54,470 |
| Accrued liabilities | $13,221 | $13,825 |
| Other long-term liabilities | 36,626 | 43,951 |
| Total operating lease liabilities | $49,847 | $57,776 |
| Weighted-Average Remaining Lease Term | ||
| Operating leases | 5.0 years | 6.3 years |
| Weighted-Average Discount Rate |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's operating lease liabilities?
- ICU Medical (ICUI) reported operating lease liabilities of $36.63M in Q2 2026.
- How has ICU Medical's operating lease liabilities changed year-over-year?
- ICU Medical's operating lease liabilities decreased by 25.9% year-over-year, from $49.43M to $36.63M.
- What is the long-term trend for ICU Medical's operating lease liabilities?
- Over 5 years (2020 to 2025), ICU Medical's operating lease liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $41.02M to $43.95M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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