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

Idexx Laboratories (IDXX) recorded quarterly Total Non-Current Liabilities of $529.5 million in Q1 2026, down 11.23% quarter-over-quarter from $596.6 million in Q4 2025, and down 15.87% on a YoY basis from $629.5 million in Q1 2025.

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

Idexx Laboratories' Total Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $529.5 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities fell 15.87% year-over-year to $529.5 million; the TTM figure through Mar 2026 stood at $529.5 million (down 15.87% YoY), while the FY2025 annual figure was $596.6 million, down 5.34% from the prior year.
  • Total Non-Current Liabilities was $529.5 million for Q1 2026 at Idexx Laboratories, down from $596.6 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $983.6 million in Q2 2022 to a low of $529.5 million in Q1 2026.
  • Historically, Total Non-Current Liabilities has averaged $773.9 million across 5 years, with a median of $818.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities retreated 2.17% in 2022, then retreated 23.95% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $902.2 million in 2022, then dropped by 8.69% to $823.8 million in 2023, then dropped by 23.5% to $630.2 million in 2024, then fell by 5.34% to $596.6 million in 2025, then fell by 11.23% to $529.5 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $529.5 million (Q1 2026), $596.6 million (Q4 2025), and $573.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 6.97 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 56.93 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 25.03 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 529.54 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 5.45 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 737.18 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 22.71 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 3.53 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 3.42 Bn
10 Quest Diagnostics 22.51 Bn 22.42 Bn 942.00 Mn 8.29 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.01 Bn