Idexx Laboratories (IDXX) Total Liabilities (2009 - 2026)
Idexx Laboratories (IDXX) posted Total Liabilities of $1.8 billion for Q2 2026, little changed on a QoQ basis from $1.8 billion in Q1 2026, and down 2.25% year-over-year from $1.9 billion in Q2 2025.
Analysis
Idexx Laboratories (IDXX) Total Liabilities (2009 - 2026) Analysis & Trends
Idexx Laboratories has reported Total Liabilities for 18 years, with the latest figure at $1.8 billion in Q2 2026.
- On a quarterly basis, Total Liabilities fell 2.25% year-over-year to $1.8 billion in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 2.25% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 2.78% from the prior year.
- Total Liabilities was $1.8 billion for Q2 2026 at Idexx Laboratories, roughly flat from $1.8 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.2 billion in Q3 2022, with the low at $1.7 billion in Q4 2024.
- Average Total Liabilities over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 32.74% in 2022, then retreated 17.36% in 2023.
- Over 5 years, Total Liabilities stood at $2.1 billion in 2022, then dropped by 16.96% to $1.8 billion in 2023, then fell by 4.35% to $1.7 billion in 2024, then rose by 2.78% to $1.7 billion in 2025, then advanced by 4.83% to $1.8 billion in 2026.
- The last three Total Liabilities figures came in at $1.8 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn | 1.83 Bn |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn | 11.93 Bn |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn | 6.97 Bn |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn | 1.12 Bn |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn | 15.26 Mn |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - | 18.29 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 | 1.83 Bn |
| Mar 31, 2026 | 1.83 Bn |
| Dec 31, 2025 | 1.75 Bn |
| Sep 30, 2025 | 1.83 Bn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | 1.77 Bn |
| Dec 31, 2024 | 1.70 Bn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 1.78 Bn |
| Dec 31, 2023 | 1.78 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.78 Bn |
| Mar 31, 2023 | 1.97 Bn |
| Dec 31, 2022 | 2.14 Bn |
| Sep 30, 2022 | 2.16 Bn |
| Jun 30, 2022 | 2.15 Bn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 1.75 Bn |
| Sep 30, 2021 | 1.63 Bn |