Current Liabilities
Lease Liability Payments - Due Year Four
Idexx Laboratories Lease Liability Payments - Due Year Four decreased by 31.4% to $12.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.6%, from $12.77M to $12.44M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 5, 2026
How to read this metric
Consistent growth in these payments may indicate expansion of physical footprint or equipment fleet.
Detailed definition
The projected cash payments for operating and finance leases scheduled for the fourth year following the balance sheet d...
Peer comparison
Standard disclosure for lease maturity profiles.
Metric ID:
lease_liability_payments_due_year_4Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.70M | $12.05M | $6.14M | $12.66M | $13.10M | $12.41M | $13.13M | $15.18M | $13.15M | $13.90M | $14.80M | $12.77M | $16.90M | $18.15M | $12.44M |
| QoQ Change | — | +12.6% | -49.0% | +106.2% | +3.5% | -5.3% | +5.8% | +15.6% | -13.4% | +5.7% | +6.5% | -13.7% | +32.3% | +7.4% | -31.4% |
| YoY Change | — | — | — | +18.4% | +8.7% | +102.1% | +3.7% | +15.9% | +5.9% | +5.8% | -2.5% | -2.8% | +21.6% | +22.6% | -2.6% |
Range$6.14M – $18.15M
CAGR+4.4%
Avg YoY Growth+16.4%
Median YoY Growth+7.3%
Lease Liability Payments - Due Year Four at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's lease liability payments - due year four?
- Idexx Laboratories (IDXX) reported lease liability payments - due year four of $12.44M in Q1 2026.
- How has Idexx Laboratories's lease liability payments - due year four changed year-over-year?
- Idexx Laboratories's lease liability payments - due year four decreased by 2.6% year-over-year, from $12.77M to $12.44M.
- What does lease liability payments - due year four mean?
- The total lease payments due in the fourth year from now.