Current Liabilities
Lease Liability Payments - Remainder of Fiscal Year
Idexx Laboratories Lease Liability Payments - Remainder of Fiscal Year decreased by 11.3% to $30.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $27.78M to $30.33M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.
Detailed definition
The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...
Peer comparison
Standard disclosure under ASC 842 lease accounting standards.
Metric ID:
lease_liability_payments_remainder_fiscal_yearHistorical 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 | $23.21M | $24.12M | $22.51M | $23.71M | $23.46M | $22.74M | $24.10M | $25.75M | $25.20M | $26.31M | $28.42M | $27.78M | $32.74M | $34.20M | $30.33M |
| QoQ Change | — | +3.9% | -6.7% | +5.3% | -1.1% | -3.1% | +6.0% | +6.8% | -2.1% | +4.4% | +8.0% | -2.3% | +17.8% | +4.5% | -11.3% |
| YoY Change | — | — | — | +2.2% | -2.8% | +1.0% | +1.6% | +9.8% | +10.9% | +9.1% | +10.4% | +10.2% | +24.4% | +20.3% | +9.2% |
Range$22.51M – $34.20M
CAGR+7.9%
Avg YoY Growth+8.9%
Median YoY Growth+9.5%
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's lease liability payments - remainder of fiscal year?
- Idexx Laboratories (IDXX) reported lease liability payments - remainder of fiscal year of $30.33M in Q1 2026.
- How has Idexx Laboratories's lease liability payments - remainder of fiscal year changed year-over-year?
- Idexx Laboratories's lease liability payments - remainder of fiscal year increased by 9.2% year-over-year, from $27.78M to $30.33M.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due before the end of the current fiscal year.