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| Date | Value |
|---|---|
| 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 |