ICU Medical ICUI Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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 operating lease liabilities (total)?
- ICU Medical (ICUI) reported operating lease liabilities (total) of $54.22M in Q1 2026.
- How has ICU Medical's operating lease liabilities (total) changed year-over-year?
- ICU Medical's operating lease liabilities (total) decreased by 12.1% year-over-year, from $61.71M to $54.22M.
- What is the long-term trend for ICU Medical's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), ICU Medical's operating lease liabilities (total) has grown at a 3.0% compound annual growth rate (CAGR), from $49.76M to $57.78M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.