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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 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 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 | ||
| Operating leases | 5.68% | 5.40% |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's operating lease liabilities (total)?
- ICU Medical (ICUI) reported operating lease liabilities (total) of $49.85M in Q2 2026.
- How has ICU Medical's operating lease liabilities (total) changed year-over-year?
- ICU Medical's operating lease liabilities (total) decreased by 20.4% year-over-year, from $62.63M to $49.85M.
- 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.
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