ICU MEDICAL INC/DE Operating Lease, Payments in USD from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Icu Medical Inc/De quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q1 2025.
  • Icu Medical Inc/De Operating Lease, Payments for the quarter ending March 31, 2025 was $4.38M, a 25.6% decline year-over-year.
  • Icu Medical Inc/De annual Operating Lease, Payments for 2024 was $24.3M, a 1.44% decline from 2023.
  • Icu Medical Inc/De annual Operating Lease, Payments for 2023 was $24.6M, a 2.46% decline from 2022.
  • Icu Medical Inc/De annual Operating Lease, Payments for 2022 was $25.2M, a 124% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

ICU MEDICAL INC/DE Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $4.38M -$1.51M -25.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $5.88M -$167K -2.76% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $6.05M -$497K -7.59% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $6.55M +$3.73M +132% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $2.82M +$364K +14.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $2.46M +$238K +10.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $2.22M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08

ICU MEDICAL INC/DE Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $24.3M -$353K -1.44% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $24.6M -$621K -2.46% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $25.2M +$14M +124% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $11.3M +$1.07M +10.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $10.2M -$159K -1.54% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $10.3M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.