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

Idexx Laboratories (IDXX) posted quarterly Total Non-Current Liabilities of $529.5 million for Q1 2026, down 15.87% year-over-year from $629.5 million in Q1 2025, and down 11.23% quarter-over-quarter from $596.6 million in Q4 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 for Q1 2026 stood at $529.5 million, down from $596.6 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.
  • The 5-year median for Total Non-Current Liabilities is $818.8 million (2023), against an average of $773.9 million.
  • The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities fell 2.17% in 2022, then fell 23.95% in 2025.
  • Idexx Laboratories' Total Non-Current Liabilities stood at $902.2 million in 2022, then slipped by 8.69% to $823.8 million in 2023, then slipped by 23.5% to $630.2 million in 2024, then declined by 5.34% to $596.6 million in 2025, then declined by 11.23% to $529.5 million in 2026.
  • Business Quant data shows IDXX's Total Non-Current Liabilities at $529.5 million in Q1 2026, $596.6 million in Q4 2025, and $573.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Thermo Fisher Scientific 209.29 Bn 205.35 Bn 8.34 Bn 108.64 Bn
2 Danaher 137.39 Bn 133.06 Bn 3.61 Bn 85.84 Bn
3 Idexx Laboratories 46.84 Bn 46.64 Bn 779.09 Mn 542.10 Mn
4 Agilent Technologies 39.29 Bn 37.48 Bn 990.00 Mn 5.45 Bn
5 Natera 39.28 Bn 38.18 Bn 696.04 Mn 737.18 Mn
6 Iqvia Holdings 37.90 Bn 35.95 Bn 1.44 Bn 22.94 Bn
7 Illumina 30.65 Bn 29.49 Bn 770.00 Mn 6.36 Bn
8 Mettler Toledo International 28.92 Bn 28.87 Bn 650.22 Mn 3.39 Bn
9 Quest Diagnostics 25.96 Bn 25.64 Bn 1.03 Bn 15.88 Bn
10 Labcorp Holdings 25.71 Bn 24.73 Bn 1.01 Bn 9.65 Bn

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