Non-Current Liabilities
Operating Lease Liabilities (Total)
Idexx Laboratories Operating Lease Liabilities (Total) decreased by 2.0% to $125.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.4%, from $119.13M to $125.60M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 6.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
A significant increase reflects a long-term commitment to physical expansion, while a decrease suggests a consolidation of facilities or a move toward remote operations.
Detailed definition
The total present value of all future lease payments for operating leases, covering both short-term and long-term horizo...
Peer comparison
Used to compare the 'fixed charge' burden across companies with different strategies regarding owning versus leasing real estate.
Metric ID:
operating_lease_liabilities_totalHistorical 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 | $107.57M | $110.16M | $107.31M | $110.20M | $117.78M | $112.28M | $121.66M | $117.38M | $117.03M | $121.36M | $119.47M | $123.17M | $123.02M | $124.38M | $119.38M | $119.13M | $133.47M | $133.14M | $128.23M | $125.60M |
| QoQ Change | — | +2.4% | -2.6% | +2.7% | +6.9% | -4.7% | +8.4% | -3.5% | -0.3% | +3.7% | -1.6% | +3.1% | -0.1% | +1.1% | -4.0% | -0.2% | +12.0% | -0.2% | -3.7% | -2.0% |
| YoY Change | — | — | — | — | +9.5% | +1.9% | +13.4% | +6.5% | -0.6% | +8.1% | -1.8% | +4.9% | +5.1% | +2.5% | -0.1% | -3.3% | +8.5% | +7.0% | +7.4% | +5.4% |
Range$107.31M – $133.47M
CAGR+3.3%
Avg YoY Growth+4.7%
Median YoY Growth+5.3%
Current Streak3 quarters decline
Operating Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's operating lease liabilities (total)?
- Idexx Laboratories (IDXX) reported operating lease liabilities (total) of $125.60M in Q1 2026.
- How has Idexx Laboratories's operating lease liabilities (total) changed year-over-year?
- Idexx Laboratories's operating lease liabilities (total) increased by 5.4% year-over-year, from $119.13M to $125.60M.
- What is the long-term trend for Idexx Laboratories's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Idexx Laboratories's operating lease liabilities (total) has grown at a 6.2% compound annual growth rate (CAGR), from $94.77M to $128.23M.
- What does operating lease liabilities (total) mean?
- The total amount of money the company is committed to paying for all its rented properties and equipment over time.