Current Liabilities
Operating Lease Liability - Undiscounted Excess Amount
Idexx Laboratories Operating Lease Liability - Undiscounted Excess Amount decreased by 3.0% to $19.74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.4%, from $20.22M to $19.74M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 5, 2026
How to read this metric
Changes reflect shifts in the discount rates used for lease accounting or changes in the duration of the lease portfolio.
Detailed definition
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Peer comparison
Used by analysts to reconcile lease accounting differences between companies with varying discount rate assumptions.
Metric ID:
operating_lease_liability_undiscounted_excessHistorical 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 | $16.28M | $15.36M | $13.67M | $18.56M | $17.88M | $21.29M | $21.57M | $21.75M | $22.19M | $21.88M | $22.40M | $20.22M | $21.62M | $20.35M | $19.74M |
| QoQ Change | — | -5.6% | -11.0% | +35.8% | -3.7% | +19.1% | +1.3% | +0.9% | +2.0% | -1.4% | +2.4% | -9.7% | +6.9% | -5.9% | -3.0% |
| YoY Change | — | — | — | +14.0% | +16.4% | +55.7% | +16.2% | +21.7% | +4.2% | +1.4% | +3.0% | -8.9% | -1.2% | -9.2% | -2.4% |
Range$13.67M – $22.40M
CAGR+5.7%
Avg YoY Growth+9.2%
Median YoY Growth+3.6%
Current Streak2 quarters decline
Operating Lease Liability - Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's operating lease liability - undiscounted excess amount?
- Idexx Laboratories (IDXX) reported operating lease liability - undiscounted excess amount of $19.74M in Q1 2026.
- How has Idexx Laboratories's operating lease liability - undiscounted excess amount changed year-over-year?
- Idexx Laboratories's operating lease liability - undiscounted excess amount decreased by 2.4% year-over-year, from $20.22M to $19.74M.
- What does operating lease liability - undiscounted excess amount mean?
- The difference between the total future lease payments and their current value on the balance sheet.