Idexx Laboratories (IDXX) Total Non-Current Liabilities (2009 - 2026)
Idexx Laboratories (IDXX) posted Total Non-Current Liabilities of $542.1 million for Q2 2026, up 2.37% on a QoQ basis from $529.5 million in Q1 2026, and down 16.35% year-over-year from $648.1 million in Q2 2025.
Analysis
Idexx Laboratories (IDXX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Idexx Laboratories has reported Total Non-Current Liabilities for 18 years, with the latest figure at $542.1 million in Q2 2026.
- On a quarterly basis, Total Non-Current Liabilities fell 16.35% year-over-year to $542.1 million in Q2 2026; TTM through Jun 2026 was $542.1 million, a 16.35% decrease from a year earlier, with the FY2025 full-year figure at $596.6 million, down 5.34% from the prior year.
- Total Non-Current Liabilities was $542.1 million for Q2 2026 at Idexx Laboratories, up from $529.5 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 $761.0 million, with a median of $771.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities decreased 2.17% in 2022, then decreased 23.95% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $902.2 million in 2022, then declined by 8.69% to $823.8 million in 2023, then declined by 23.5% to $630.2 million in 2024, then retreated by 5.34% to $596.6 million in 2025, then dropped by 9.13% to $542.1 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $542.1 million (Q2 2026), $529.5 million (Q1 2026), and $596.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn | 542.10 Mn |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn | 11.64 Bn |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn | 6.42 Bn |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn | 1.02 Bn |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn | 10.82 Mn |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - | 1.31 Mn |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | - |
Historic Data
Download Data
Historic 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 |