Operating Lease, Liability, Noncurrent of IDEXX LABORATORIES INC /DE from 31 Dec 2018 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary
IDEXX LABORATORIES INC /DE quarterly Operating Lease, Liability, Noncurrent in USD history and change rate from 31 Dec 2018 to 30 Sep 2025.
  • IDEXX LABORATORIES INC /DE Operating Lease, Liability, Noncurrent for the quarter ending 30 Sep 2025 was $106,494,000, a 3% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $106,494,000 +$3,074,000 +3% 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q2 2025 $107,637,000 +$4,672,000 +4.5% 30 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 $97,004,000 -$6,875,000 -6.6% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $97,836,000 -$1,835,000 -1.8% 31 Dec 2024 10-Q 03 Nov 2025 2025 Q3
Q3 2024 $103,420,000 +$1,950,000 +1.9% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $102,965,000 +$5,628,000 +5.8% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $103,879,000 +$5,702,000 +5.8% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $99,671,000 -$1,568,000 -1.5% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $101,470,000 +$8,342,000 +9% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $97,337,000 -$704,000 -0.72% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $98,177,000 +$8,546,000 +9.5% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $101,239,000 +$13,862,000 +16% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $93,128,000 +$3,408,000 +3.8% 30 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $98,041,000 +$9,711,000 +11% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $89,631,000 +$11,438,000 +15% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $87,377,000 +$10,338,000 +13% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q3 2021 $89,720,000 +$19,065,000 +27% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $88,330,000 +$19,733,000 +29% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $78,193,000 +$12,850,000 +20% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $77,039,000 +$9,567,000 +14% 31 Dec 2020 10-K 16 Feb 2022 2021 FY
Q3 2020 $70,655,000 +$4,314,000 +6.5% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $68,597,000 -$734,000 -1.1% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $65,343,000 -$3,612,000 -5.2% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $67,472,000 +$67,472,000 31 Dec 2019 10-K 12 Feb 2021 2020 FY
Q3 2019 $66,341,000 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $69,331,000 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $68,955,000 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $0 31 Dec 2018 10-K 14 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.