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 | 213.88 Bn | 209.81 Bn | 8.34 Bn | 108.64 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 85.84 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 542.10 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 5.45 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 22.94 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 737.18 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 6.36 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 3.39 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 15.88 Bn |
| 10 | Labcorp Holdings | 25.87 Bn | 24.89 Bn | 1.01 Bn | 9.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |