Operating Lease, Liability of IDEXX LABORATORIES INC /DE from 31 Mar 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
IDEXX LABORATORIES INC /DE quarterly Operating Lease, Liability in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
  • IDEXX LABORATORIES INC /DE Operating Lease, Liability for the quarter ending 30 Sep 2025 was $133,141,000, a 7% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

IDEXX LABORATORIES INC /DE Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $133,141,000 +$8,759,000 +7% 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q2 2025 $133,465,000 +$10,445,000 +8.5% 30 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 $119,131,000 -$4,035,000 -3.3% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $119,375,000 -$98,000 -0.08% 31 Dec 2024 10-K 21 Feb 2025 2024 FY
Q3 2024 $124,382,000 +$3,020,000 +2.5% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $123,020,000 +$5,990,000 +5.1% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $123,166,000 +$5,785,000 +4.9% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $119,473,000 -$2,191,000 -1.8% 31 Dec 2023 10-K 22 Feb 2024 2023 FY
Q3 2023 $121,362,000 +$9,082,000 +8.1% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $117,030,000 -$749,000 -0.64% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $117,381,000 +$7,186,000 +6.5% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $121,664,000 +$14,356,000 +13% 31 Dec 2022 10-K 16 Feb 2023 2022 FY
Q3 2022 $112,280,000 +$2,122,000 +1.9% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $117,779,000 +$10,214,000 +9.5% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $110,195,000 +$14,095,000 +15% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $107,308,000 +$12,536,000 +13% 31 Dec 2021 10-K 16 Feb 2022 2021 FY
Q3 2021 $110,158,000 +$22,905,000 +26% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $107,565,000 +$22,495,000 +26% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $96,100,000 +$15,264,000 +19% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $94,772,000 +$12,019,000 +15% 31 Dec 2020 10-K 12 Feb 2021 2020 FY
Q3 2020 $87,253,000 +$6,110,000 +7.5% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $85,070,000 +$736,000 +0.87% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $80,836,000 -$2,051,000 -2.5% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $82,753,000 31 Dec 2019 10-K 14 Feb 2020 2019 FY
Q3 2019 $81,143,000 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $84,334,000 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $82,887,000 31 Mar 2019 10-Q 01 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.