ICU Medical ICUI Operating Lease Liability - Undiscounted Excess Amount
Operating Lease Liability - Undiscounted Excess Amount 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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.
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 liability - undiscounted excess amount?
- ICU Medical (ICUI) reported operating lease liability - undiscounted excess amount of $9.12M in Q1 2026.
- How has ICU Medical's operating lease liability - undiscounted excess amount changed year-over-year?
- ICU Medical's operating lease liability - undiscounted excess amount decreased by 15.4% year-over-year, from $10.78M to $9.12M.
- What does operating lease liability - undiscounted excess amount mean?
- This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.