Operating Lease, Payments of IDEXX LABORATORIES INC /DE from 31 Mar 2019 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
IDEXX LABORATORIES INC /DE quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 31 Mar 2025.
  • IDEXX LABORATORIES INC /DE Operating Lease, Payments for the quarter ending 31 Mar 2025 was $7,588,000, a 6.1% increase year-over-year.
  • IDEXX LABORATORIES INC /DE annual Operating Lease, Payments for 2024 was $27,926,000, a 1.5% increase from 2023.
  • IDEXX LABORATORIES INC /DE annual Operating Lease, Payments for 2023 was $27,525,000, a 10% increase from 2022.
  • IDEXX LABORATORIES INC /DE annual Operating Lease, Payments for 2022 was $24,973,000, a 3.1% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,588,000 +$433,000 +6.1% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $7,155,000 -$620,000 -8% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $7,775,000 +$1,589,000 +26% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $6,186,000 +$752,000 +14% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $5,434,000 -$5,009,566,000 -100% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $5,015,000,000 +$5,014,994,272 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $5,728* 01 Jan 2019 31 Mar 2019 10-Q 01 May 2019 2019 Q1

IDEXX LABORATORIES INC /DE Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $27,926,000 +$401,000 +1.5% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025 2024 FY
2023 $27,525,000 +$2,552,000 +10% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
2022 $24,973,000 +$759,000 +3.1% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
2021 $24,214,000 +$4,595,000 +23% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2023 2022 FY
2020 $19,619,000 -$389,000 -1.9% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2022 2021 FY
2019 $20,008,000 01 Jan 2019 31 Dec 2019 10-K 12 Feb 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.