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Idexx Laboratories IDXX Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

WAT
Waters CorporationWAT
$6.97B+318%

Other financials

Income statement

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Revenue$1.1B+14.3%
Gross profit$722.7M+15.9%
Operating income$362.6M+14.5%
Net income$278.4M+14.7%
EPS (diluted)$3.47+17.2%

Balance sheet

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Cash & equivalents$200.5M+22.3%
Total debt$575.5M-22.2%
Total equity$1.6B+7.5%
Total assets$3.4B+5.3%

Cash flow

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Operating cash flow$266.2M+11.9%
CapEx$32.0M+6.5%
Free cash flow$234.3M+12.7%

Valuation

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Market cap$44.93B-2.5%
Enterprise value$45.3B-2.7%
P/E41×-5.7×
P/S10.1×-1.3×

Profitability

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Gross margin62.1%+0.8pp
Operating margin31.6%+2.5pp
Net margin24.6%+1.9pp
FCF margin24.4%+2.8pp

Returns & leverage

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Return on equity72.9%+13.6pp
Debt / equity0.4×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idexx Laboratories's total non-current liabilities?
Idexx Laboratories (IDXX) reported total non-current liabilities of $529.54M in Q1 2026.
How has Idexx Laboratories's total non-current liabilities changed year-over-year?
Idexx Laboratories's total non-current liabilities decreased by 15.9% year-over-year, from $629.46M to $529.54M.
What is the long-term trend for Idexx Laboratories's total non-current liabilities?
Over 5 years (2020 to 2025), Idexx Laboratories's total non-current liabilities has grown at a -11.2% compound annual growth rate (CAGR), from $1.08B to $596.56M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.