Current Liabilities

Accrued Liabilities, Current

Idexx Laboratories Accrued Liabilities, Current decreased by 14.4% to $453.55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.6%, from $490.69M to $453.55M. Over 5 years (FY 2020 to FY 2025), Accrued Liabilities, Current shows an upward trend with a 5.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A steady increase relative to revenue may indicate rising operational costs or changes in payment timing.

Detailed definition

These are short-term obligations for expenses that have been incurred but not yet invoiced or paid by the end of the rep...

Peer comparison

Standard across all industries for tracking short-term operational obligations.

Metric ID: current_liabilities_accrued_liabilities_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$392.68M$431.05M$458.91M$409.56M$387.51M$405.99M$433.66M$403.60M$399.43M$420.31M$478.71M$476.25M$541.12M$511.05M$502.12M$490.69M$416.98M$488.86M$530.15M$453.55M
QoQ Change+9.8%+6.5%-10.8%-5.4%+4.8%+6.8%-6.9%-1.0%+5.2%+13.9%-0.5%+13.6%-5.6%-1.7%-2.3%-15.0%+17.2%+8.4%-14.4%
YoY Change-1.3%-5.8%-5.5%-1.5%+3.1%+3.5%+10.4%+18.0%+35.5%+21.6%+4.9%+3.0%-22.9%-4.3%+5.6%-7.6%
Range$387.51M$541.12M
CAGR+3.1%
Avg YoY Growth+3.5%
Median YoY Growth+3.1%

Frequently Asked Questions

What is Idexx Laboratories's accrued liabilities, current?
Idexx Laboratories (IDXX) reported accrued liabilities, current of $453.55M in Q1 2026.
How has Idexx Laboratories's accrued liabilities, current changed year-over-year?
Idexx Laboratories's accrued liabilities, current decreased by 7.6% year-over-year, from $490.69M to $453.55M.
What is the long-term trend for Idexx Laboratories's accrued liabilities, current?
Over 5 years (2020 to 2025), Idexx Laboratories's accrued liabilities, current has grown at a 5.0% compound annual growth rate (CAGR), from $415.65M to $530.15M.
What does accrued liabilities, current mean?
Short-term expenses that have been incurred but not yet paid.