Idexx Laboratories IDXX
NASDAQ IDXX
$506.48 -7.14 (-1.39%)
At close: Sep 17, 2026 · 4:00 PM EDT

Idexx Laboratories (IDXX) Total Non-Current Liabilities (2009 - 2026)

Idexx Laboratories (IDXX) posted Total Non-Current Liabilities of $542.1 million for Q2 2026, up 2.37% on a QoQ basis from $529.5 million in Q1 2026, and down 16.35% year-over-year from $648.1 million in Q2 2025.

Analysis

Idexx Laboratories (IDXX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Idexx Laboratories has reported Total Non-Current Liabilities for 18 years, with the latest figure at $542.1 million in Q2 2026.

  • On a quarterly basis, Total Non-Current Liabilities fell 16.35% year-over-year to $542.1 million in Q2 2026; TTM through Jun 2026 was $542.1 million, a 16.35% decrease from a year earlier, with the FY2025 full-year figure at $596.6 million, down 5.34% from the prior year.
  • Total Non-Current Liabilities was $542.1 million for Q2 2026 at Idexx Laboratories, up from $529.5 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $983.6 million in Q2 2022, with the low at $529.5 million in Q1 2026.
  • Average Total Non-Current Liabilities over 5 years is $761.0 million, with a median of $771.1 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities decreased 2.17% in 2022, then decreased 23.95% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $902.2 million in 2022, then declined by 8.69% to $823.8 million in 2023, then declined by 23.5% to $630.2 million in 2024, then retreated by 5.34% to $596.6 million in 2025, then dropped by 9.13% to $542.1 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $542.1 million (Q2 2026), $529.5 million (Q1 2026), and $596.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Idexx Laboratories 40.57 Bn 40.38 Bn 779.09 Mn 542.10 Mn
2 Zoetis 30.57 Bn 28.90 Bn 1.05 Bn 11.64 Bn
3 Elanco Animal Health 11.47 Bn 10.94 Bn 798.00 Mn 6.42 Bn
4 Phibro Animal Health 1.43 Bn 1.35 Bn 134.40 Mn 1.02 Bn
5 Immucell 87.38 Mn 78.52 Mn 2.44 Mn 10.82 Mn
6 Zhengye Biotechnology Holding 64.40 Mn 57.30 Mn - 1.31 Mn
7 Global Innovative Platforms 24.88 Mn 24.63 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 542.10 Mn
Mar 31, 2026 529.54 Mn
Dec 31, 2025 596.56 Mn
Sep 30, 2025 573.72 Mn
Jun 30, 2025 648.09 Mn
Mar 31, 2025 629.46 Mn
Dec 31, 2024 630.21 Mn
Sep 30, 2024 723.49 Mn
Jun 30, 2024 717.91 Mn
Mar 31, 2024 827.71 Mn
Dec 31, 2023 823.85 Mn
Sep 30, 2023 818.80 Mn
Jun 30, 2023 893.09 Mn
Mar 31, 2023 901.67 Mn
Dec 31, 2022 902.23 Mn
Sep 30, 2022 974.12 Mn
Jun 30, 2022 983.63 Mn
Mar 31, 2022 981.55 Mn
Dec 31, 2021 983.63 Mn
Sep 30, 2021 996.44 Mn