Current Liabilities
Operating Lease Liability Payments Due
Idexx Laboratories Operating Lease Liability Payments Due decreased by 5.3% to $145.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $139.35M to $145.34M. 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 reportedQ1 2019
Last reportedQ1 2026May 5, 2026
How to read this metric
Rising liabilities indicate growing operational footprint or lease renewals, while falling liabilities may signal cost-cutting or consolidation of facilities.
Detailed definition
This represents the total future cash payments required for operating leases, typically categorized by maturity periods...
Peer comparison
Standardized under ASC 842, this metric is highly comparable across all public companies with significant physical operations.
Metric ID:
operating_lease_liability_payments_dueHistorical 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 | $123.85M | $125.52M | $123.87M | $136.34M | $130.16M | $138.67M | $138.60M | $143.12M | $145.35M | $144.90M | $146.78M | $139.35M | $155.08M | $153.49M | $145.34M |
| QoQ Change | — | +1.4% | -1.3% | +10.1% | -4.5% | +6.5% | -0.0% | +3.3% | +1.6% | -0.3% | +1.3% | -5.1% | +11.3% | -1.0% | -5.3% |
| YoY Change | — | — | — | +10.1% | +3.7% | +12.0% | +1.7% | +10.0% | +4.8% | +4.5% | +2.6% | -4.1% | +7.0% | +4.6% | +4.3% |
Range$123.85M – $155.08M
CAGR+4.7%
Avg YoY Growth+5.1%
Median YoY Growth+4.6%
Current Streak2 quarters decline
Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's operating lease liability payments due?
- Idexx Laboratories (IDXX) reported operating lease liability payments due of $145.34M in Q1 2026.
- How has Idexx Laboratories's operating lease liability payments due changed year-over-year?
- Idexx Laboratories's operating lease liability payments due increased by 4.3% year-over-year, from $139.35M to $145.34M.
- What does operating lease liability payments due mean?
- The total future cash payments the company is contractually obligated to make for operating leases.