Idexx Laboratories (IDXX) Total Current Liabilities (2009 - 2026)
Idexx Laboratories (IDXX) posted Total Current Liabilities of $1.3 billion for Q2 2026, down 0.94% on a QoQ basis from $1.3 billion in Q1 2026, and up 5.21% year-over-year from $1.2 billion in Q2 2025.
Analysis
Idexx Laboratories (IDXX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Idexx Laboratories has reported Total Current Liabilities for 18 years, with the latest figure at $1.3 billion in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 5.21% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 5.21% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 7.58% from the prior year.
- Total Current Liabilities was $1.3 billion for Q2 2026 at Idexx Laboratories, down from $1.3 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $1.3 billion in Q1 2026, with the low at $883.9 million in Q2 2023.
- Average Total Current Liabilities over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 87.73% in 2022, then dropped 24.23% in 2023.
- Over 5 years, Total Current Liabilities stood at $1.2 billion in 2022, then retreated by 23.0% to $951.5 million in 2023, then grew by 12.23% to $1.1 billion in 2024, then climbed by 7.58% to $1.1 billion in 2025, then advanced by 12.09% to $1.3 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.3 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn | 1.29 Bn |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn | 2.06 Bn |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn | 1.85 Bn |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn | 316.47 Mn |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn | 4.44 Mn |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - | 16.99 Mn |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | 7,791.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 956.90 Mn |
| Dec 31, 2023 | 951.55 Mn |
| Sep 30, 2023 | 970.19 Mn |
| Jun 30, 2023 | 883.86 Mn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 971.34 Mn |
| Dec 31, 2021 | 763.58 Mn |
| Sep 30, 2021 | 633.85 Mn |