ICU MEDICAL INC/DE Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Icu Medical Inc/De quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q1 2019 to Q3 2025.
  • Icu Medical Inc/De Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending September 30, 2025 was $10.6M, a 30.1% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Growth (%)

ICU MEDICAL INC/DE Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $10.6M +$2.46M +30.1% Sep 30, 2025 10-Q 2025-11-06
Q2 2025 $11.4M +$2.47M +27.5% Jun 30, 2025 10-Q 2025-08-07
Q1 2025 $10.8M +$2.92M +37.2% Mar 31, 2025 10-Q 2025-05-08
Q4 2024 $7.64M -$953K -11.1% Dec 31, 2024 10-K 2025-02-27
Q3 2024 $8.18M -$878K -9.7% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $8.95M -$874K -8.89% Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $7.86M -$2.64M -25.1% Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $8.59M -$1.09M -11.2% Dec 31, 2023 10-K 2024-02-27
Q3 2023 $9.05M -$1.06M -10.5% Sep 30, 2023 10-Q 2023-11-06
Q2 2023 $9.83M -$1.4M -12.5% Jun 30, 2023 10-Q 2023-08-07
Q1 2023 $10.5M -$1.84M -14.9% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $9.67M +$3.28M +51.2% Dec 31, 2022 10-K 2023-02-27
Q3 2022 $10.1M +$3.27M +47.7% Sep 30, 2022 10-Q 2022-11-07
Q2 2022 $11.2M +$3.79M +51% Jun 30, 2022 10-Q 2022-08-09
Q1 2022 $12.3M +$4.35M +54.4% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $6.4M -$2.12M -24.9% Dec 31, 2021 10-K 2022-02-25
Q3 2021 $6.85M -$2.18M -24.1% Sep 30, 2021 10-Q 2021-11-05
Q2 2021 $7.44M -$2.18M -22.7% Jun 30, 2021 10-Q 2021-08-04
Q1 2021 $7.99M -$2.14M -21.1% Mar 31, 2021 10-Q 2021-05-07
Q4 2020 $8.52M +$2.03M +31.2% Dec 31, 2020 10-K 2021-02-26
Q3 2020 $9.02M +$2.17M +31.6% Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $9.62M +$2.45M +34.2% Jun 30, 2020 10-Q 2020-08-10
Q1 2020 $10.1M +$2.47M +32.2% Mar 31, 2020 10-Q 2020-05-08
Q4 2019 $6.49M Dec 31, 2019 10-K 2020-03-02
Q3 2019 $6.85M Sep 30, 2019 10-Q 2019-11-12
Q2 2019 $7.17M Jun 30, 2019 10-Q 2019-08-09
Q1 2019 $7.66M Mar 31, 2019 10-Q 2019-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.