Non-Current Liabilities
Operating Lease Liabilities
Idexx Laboratories Operating Lease Liabilities decreased by 2.4% to $98.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.8%, from $97.00M to $98.75M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 5.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $88.33M | $89.72M | $87.38M | $89.63M | $98.04M | $93.13M | $101.24M | $98.18M | $97.34M | $101.47M | $99.67M | $103.88M | $102.97M | $103.42M | $97.84M | $97.00M | $107.64M | $106.49M | $101.15M | $98.75M |
| QoQ Change | — | +1.6% | -2.6% | +2.6% | +9.4% | -5.0% | +8.7% | -3.0% | -0.9% | +4.2% | -1.8% | +4.2% | -0.9% | +0.4% | -5.4% | -0.9% | +11.0% | -1.1% | -5.0% | -2.4% |
| YoY Change | — | — | — | — | +11.0% | +3.8% | +15.9% | +9.5% | -0.7% | +9.0% | -1.5% | +5.8% | +5.8% | +1.9% | -1.8% | -6.6% | +4.5% | +3.0% | +3.4% | +1.8% |
Range$87.38M – $107.64M
CAGR+2.4%
Avg YoY Growth+4.0%
Median YoY Growth+3.6%
Current Streak3 quarters decline
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's operating lease liabilities?
- Idexx Laboratories (IDXX) reported operating lease liabilities of $98.75M in Q1 2026.
- How has Idexx Laboratories's operating lease liabilities changed year-over-year?
- Idexx Laboratories's operating lease liabilities increased by 1.8% year-over-year, from $97.00M to $98.75M.
- What is the long-term trend for Idexx Laboratories's operating lease liabilities?
- Over 5 years (2020 to 2025), Idexx Laboratories's operating lease liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $77.04M to $101.15M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.