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% on a QoQ basis from $596.6 million in Q4 2025.

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

Idexx Laboratories (IDXX) has reported Total Non-Current Liabilities for 18 consecutive years, with $529.5 million the latest figure, recorded in 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 came in at $529.5 million for Q1 2026 at Idexx Laboratories, 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.
  • Average Total Non-Current Liabilities over 5 years is $773.9 million, with a median of $818.8 million recorded in 2023.
  • Across the five-year window, Total Non-Current Liabilities dropped 2.17% in 2022 and dropped 23.95% in 2025, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $902.2 million in 2022, then retreated by 8.69% to $823.8 million in 2023, then retreated by 23.5% to $630.2 million in 2024, then slipped by 5.34% to $596.6 million in 2025, then slipped by 11.23% to $529.5 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $529.5 million, $596.6 million, and $573.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 6.97 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 56.93 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 25.03 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 529.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 737.18 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 5.45 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 22.71 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 3.53 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 3.42 Bn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn 7.99 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