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IDEXX Laboratories (IDXX) Interest expense

annual interest expense:

$31.20M-$10.38M(-24.95%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IDXX annual interest expense is $31.20 million, with the most recent change of -$10.38 million (-24.95%) on December 31, 2024.
  • During the last 3 years, IDXX annual interest expense has risen by +$1.40 million (+4.69%).
  • IDXX annual interest expense is now -24.95% below its all-time high of $41.58 million, reached on December 31, 2023.

Performance

IDXX Interest expense Chart

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quarterly interest expense:

$7.67M+$168.00K(+2.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IDXX quarterly interest expense is $7.67 million, with the most recent change of +$168.00 thousand (+2.24%) on March 31, 2025.
  • Over the past year, IDXX quarterly interest expense has dropped by -$245.00 thousand (-3.10%).
  • IDXX quarterly interest expense is now -43.41% below its all-time high of $13.55 million, reached on December 31, 2022.

Performance

IDXX quarterly interest expense Chart

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TTM interest expense:

$30.96M-$245.00K(-0.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IDXX TTM interest expense is $30.96 million, with the most recent change of -$245.00 thousand (-0.79%) on March 31, 2025.
  • Over the past year, IDXX TTM interest expense has dropped by -$5.41 million (-14.86%).
  • IDXX TTM interest expense is now -35.79% below its all-time high of $48.21 million, reached on June 30, 2023.

Performance

IDXX TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

IDXX Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.9%-3.1%-14.9%
3 y3 years+4.7%+9.6%+6.0%
5 y5 years+0.5%-0.3%+2.0%

IDXX Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.9%+4.7%-43.4%+9.6%-35.8%+6.0%
5 y5-year-24.9%+4.7%-43.4%+9.6%-35.8%+6.0%
alltimeall time-24.9%+1528.7%-43.4%+2000.3%-35.8%+2717.1%

IDXX Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$7.67M(+2.2%)
$30.96M(-0.8%)
Dec 2024
$31.20M(-25.0%)
$7.50M(-2.6%)
$31.20M(-5.4%)
Sep 2024
-
$7.70M(-5.0%)
$32.97M(-2.8%)
Jun 2024
-
$8.10M(+2.4%)
$33.92M(-6.7%)
Mar 2024
-
$7.91M(-14.6%)
$36.37M(-12.5%)
Dec 2023
$41.58M(+4.3%)
$9.27M(+7.1%)
$41.58M(-9.3%)
Sep 2023
-
$8.65M(-18.0%)
$45.86M(-4.9%)
Jun 2023
-
$10.54M(-19.7%)
$48.21M(+4.8%)
Mar 2023
-
$13.13M(-3.1%)
$45.99M(+15.4%)
Dec 2022
$39.86M(+33.7%)
$13.55M(+23.2%)
$39.86M(+18.0%)
Sep 2022
-
$11.00M(+32.2%)
$33.79M(+12.9%)
Jun 2022
-
$8.32M(+18.9%)
$29.92M(+2.4%)
Mar 2022
-
$7.00M(-6.4%)
$29.22M(-2.0%)
Dec 2021
$29.81M(-10.0%)
$7.48M(+4.8%)
$29.81M(-1.2%)
Sep 2021
-
$7.13M(-6.3%)
$30.16M(-3.1%)
Jun 2021
-
$7.61M(+0.4%)
$31.14M(-5.7%)
Mar 2021
-
$7.58M(-3.1%)
$33.02M(-0.3%)
Dec 2020
$33.13M(+6.7%)
$7.83M(-3.5%)
$33.13M(+1.3%)
Sep 2020
-
$8.11M(-14.6%)
$32.69M(+3.2%)
Jun 2020
-
$9.49M(+23.4%)
$31.67M(+4.3%)
Mar 2020
-
$7.69M(+4.0%)
$30.36M(-2.2%)
Dec 2019
$31.05M(-10.6%)
$7.39M(+4.3%)
$31.05M(-3.6%)
Sep 2019
-
$7.09M(-13.4%)
$32.22M(-4.1%)
Jun 2019
-
$8.19M(-2.4%)
$33.59M(-0.8%)
Mar 2019
-
$8.39M(-2.0%)
$33.86M(-2.6%)
Dec 2018
$34.74M(-6.7%)
$8.56M(+1.3%)
$34.74M(-3.2%)
Sep 2018
-
$8.45M(-0.0%)
$35.90M(-3.5%)
Jun 2018
-
$8.46M(-8.8%)
$37.21M(-1.8%)
Mar 2018
-
$9.27M(-4.6%)
$37.91M(+1.8%)
Dec 2017
$37.23M(+16.2%)
$9.72M(-0.5%)
$37.23M(+5.6%)
Sep 2017
-
$9.76M(+6.7%)
$35.26M(+5.9%)
Jun 2017
-
$9.15M(+6.6%)
$33.28M(+2.9%)
Mar 2017
-
$8.59M(+10.8%)
$32.33M(+0.9%)
DateAnnualQuarterlyTTM
Dec 2016
$32.05M(+9.6%)
$7.75M(-0.4%)
$32.05M(-0.5%)
Sep 2016
-
$7.79M(-5.1%)
$32.22M(+0.1%)
Jun 2016
-
$8.20M(-1.2%)
$32.18M(+3.0%)
Mar 2016
-
$8.30M(+4.8%)
$31.24M(+6.8%)
Dec 2015
$29.24M(+89.5%)
$7.93M(+2.3%)
$29.24M(+9.5%)
Sep 2015
-
$7.75M(+6.8%)
$26.71M(+14.9%)
Jun 2015
-
$7.26M(+15.1%)
$23.25M(+22.6%)
Mar 2015
-
$6.30M(+16.8%)
$18.96M(+22.9%)
Dec 2014
$15.43M(+186.5%)
$5.40M(+25.7%)
$15.43M(+29.2%)
Sep 2014
-
$4.29M(+44.8%)
$11.94M(+31.1%)
Jun 2014
-
$2.96M(+6.9%)
$9.11M(+24.4%)
Mar 2014
-
$2.77M(+45.3%)
$7.33M(+36.0%)
Dec 2013
$5.39M(+40.0%)
$1.91M(+30.5%)
$5.39M(+24.3%)
Sep 2013
-
$1.46M(+24.1%)
$4.33M(+15.8%)
Jun 2013
-
$1.18M(+41.2%)
$3.74M(+7.2%)
Mar 2013
-
$835.00K(-2.5%)
$3.49M(-9.3%)
Dec 2012
$3.85M(+8.5%)
$856.00K(-1.9%)
$3.85M(-6.2%)
Sep 2012
-
$873.00K(-5.7%)
$4.10M(-1.3%)
Jun 2012
-
$926.00K(-22.4%)
$4.16M(+3.6%)
Mar 2012
-
$1.19M(+7.6%)
$4.01M(+13.1%)
Dec 2011
$3.55M(+46.9%)
$1.11M(+19.5%)
$3.55M(+14.0%)
Sep 2011
-
$928.00K(+18.7%)
$3.11M(+8.4%)
Jun 2011
-
$782.00K(+7.4%)
$2.87M(+3.3%)
Mar 2011
-
$728.00K(+8.0%)
$2.78M(+15.0%)
Dec 2010
$2.42M(+26.0%)
$674.00K(-1.9%)
$2.42M(+13.8%)
Sep 2010
-
$687.00K(-0.3%)
$2.12M(+13.4%)
Jun 2010
-
$689.00K(+88.8%)
$1.87M(+14.0%)
Mar 2010
-
$365.00K(-4.2%)
$1.64M(-14.4%)
Dec 2009
$1.92M(-58.2%)
$381.00K(-12.6%)
$1.92M(+24.8%)
Sep 2009
-
$436.00K(-5.0%)
$1.53M(+39.7%)
Jun 2009
-
$459.00K(-28.3%)
$1.10M(-40.7%)
Mar 2009
-
$640.00K(-47.2%)
$1.85M(+52.8%)
Dec 2008
$4.59M
-
-
Jun 2008
-
$1.21M
$1.21M

FAQ

  • What is IDEXX Laboratories annual interest expense?
  • What is the all time high annual interest expense for IDEXX Laboratories?
  • What is IDEXX Laboratories annual interest expense year-on-year change?
  • What is IDEXX Laboratories quarterly interest expense?
  • What is the all time high quarterly interest expense for IDEXX Laboratories?
  • What is IDEXX Laboratories quarterly interest expense year-on-year change?
  • What is IDEXX Laboratories TTM interest expense?
  • What is the all time high TTM interest expense for IDEXX Laboratories?
  • What is IDEXX Laboratories TTM interest expense year-on-year change?

What is IDEXX Laboratories annual interest expense?

The current annual interest expense of IDXX is $31.20M

What is the all time high annual interest expense for IDEXX Laboratories?

IDEXX Laboratories all-time high annual interest expense is $41.58M

What is IDEXX Laboratories annual interest expense year-on-year change?

Over the past year, IDXX annual interest expense has changed by -$10.38M (-24.95%)

What is IDEXX Laboratories quarterly interest expense?

The current quarterly interest expense of IDXX is $7.67M

What is the all time high quarterly interest expense for IDEXX Laboratories?

IDEXX Laboratories all-time high quarterly interest expense is $13.55M

What is IDEXX Laboratories quarterly interest expense year-on-year change?

Over the past year, IDXX quarterly interest expense has changed by -$245.00K (-3.10%)

What is IDEXX Laboratories TTM interest expense?

The current TTM interest expense of IDXX is $30.96M

What is the all time high TTM interest expense for IDEXX Laboratories?

IDEXX Laboratories all-time high TTM interest expense is $48.21M

What is IDEXX Laboratories TTM interest expense year-on-year change?

Over the past year, IDXX TTM interest expense has changed by -$5.41M (-14.86%)
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