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IDEXX Laboratories (IDXX) Interest Expense

Annual Interest Expense

$18.51 M
-$23.07 M-55.49%

December 31, 2024

Summary

Performance

1-Year Change

-55.49%

3-Year Change

-37.92%

5-Year Change

-40.41%

15-Year Change

-50.29%

IDXX Interest Expense Chart

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Highlights

Sector Rank

74.94%
IDXX annual interest expense is higher than 74.94% of companies in Healthcare sector

High & Low

All-time High

$41.58 M
IDXX annual interest expense is currently -55.49% below its historical high of $41.58 million

3-Year Low

$18.51 M
IDXX annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IDXX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IDXX next annual earnings announcement has not yet been scheduled

OtherIDXXexpensesmetrics:

Annual Total Expenses

$2.77 B
IDXX annual total expenses is $2.77 billion

Annual Operating Expenses

$1.25 B
IDXX annual total operating expenses is $1.25 billion

Annual Cost Of Goods Sold

$1.52 B
IDXX annual cost of goods sold is $1.52 billion

Annual Income Tax

$221.96 M
IDXX annual income tax is $221.96 million

Quarterly Interest Expense

$5.30 M
-$2.40 M-31.15%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

IDXX Quarterly Interest Expense Chart

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Highlights

Sector Rank

71.84%
IDXX quarterly interest expense is higher than 71.84% of companies in Healthcare sector

High & Low

All-time High

$13.55 M
IDXX quarterly interest expense is currently -60.88% below its historical high of $13.55 million

3-Year Low

$5.30 M
IDXX quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IDXX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
IDXX next earnings announcement is scheduled for May 1, 2025

OtherIDXXexpensesmetrics:

Quarterly Total Expenses

$692.60 M
IDXX quarterly total expenses is $692.60 million

Quarterly Operating Expenses

$308.97 M
IDXX quarterly total operating expenses is $308.97 million

Quarterly Cost Of Goods Sold

$383.63 M
IDXX quarterly cost of goods sold is $383.63 million

Quarterly Income Tax

$40.24 M
IDXX quarterly income tax is $40.24 million

TTM Interest Expense

$29.01 M
-$3.97 M-12.03%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

IDXX TTM Interest Expense Chart

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Highlights

Sector Rank

76.42%
IDXX TTM interest expense is higher than 76.42% of companies in Healthcare sector

High & Low

All-time High

$48.21 M
IDXX TTM interest expense is currently -39.84% below its historical high of $48.21 million

3-Year Low

$29.01 M
IDXX TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IDXX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
IDXX next earnings announcement is scheduled for May 1, 2025

OtherIDXXexpensesmetrics:

Annual Total Expenses

$2.77 B
IDXX annual total expenses is $2.77 billion

Annual Operating Expenses

$1.25 B
IDXX annual total operating expenses is $1.25 billion

TTM Cost Of Goods Sold

$1.52 B
IDXX TTM cost of goods sold is $1.52 billion

TTM Income Tax

$221.96 M
IDXX TTM income tax is $221.96 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

IDXX Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.5%0.0%0.0%
3 y3 years-37.9%0.0%0.0%
5 y5 years-40.4%0.0%0.0%

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-55.5%at low-60.9%at low-39.8%at low
5 y5-year-55.5%at low-60.9%at low-39.8%at low
alltimeall time-55.5%+865.9%-60.9%+1351.8%-39.8%+2539.3%

IDEXX Laboratories Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$18.51 M(-55.5%)
$5.30 M(-31.2%)
$29.01 M(-12.0%)
Sep 2024
-
$7.70 M(-5.0%)
$32.97 M(-2.8%)
Jun 2024
-
$8.10 M(+2.4%)
$33.92 M(-6.7%)
Mar 2024
-
$7.91 M(-14.6%)
$36.37 M(-12.5%)
Dec 2023
$41.58 M(+4.3%)
$9.27 M(+7.1%)
$41.58 M(-9.3%)
Sep 2023
-
$8.65 M(-18.0%)
$45.86 M(-4.9%)
Jun 2023
-
$10.54 M(-19.7%)
$48.21 M(+4.8%)
Mar 2023
-
$13.13 M(-3.1%)
$45.99 M(+15.4%)
Dec 2022
$39.86 M(+33.7%)
$13.55 M(+23.2%)
$39.86 M(+18.0%)
Sep 2022
-
$11.00 M(+32.2%)
$33.79 M(+12.9%)
Jun 2022
-
$8.32 M(+18.9%)
$29.92 M(+2.4%)
Mar 2022
-
$7.00 M(-6.4%)
$29.22 M(-2.0%)
Dec 2021
$29.81 M(-10.0%)
$7.48 M(+4.8%)
$29.81 M(-1.2%)
Sep 2021
-
$7.13 M(-6.3%)
$30.16 M(-3.1%)
Jun 2021
-
$7.61 M(+0.4%)
$31.14 M(-5.7%)
Mar 2021
-
$7.58 M(-3.1%)
$33.02 M(-0.3%)
Dec 2020
$33.13 M(+6.7%)
$7.83 M(-3.5%)
$33.13 M(+1.3%)
Sep 2020
-
$8.11 M(-14.6%)
$32.69 M(+3.2%)
Jun 2020
-
$9.49 M(+23.4%)
$31.67 M(+4.3%)
Mar 2020
-
$7.69 M(+4.0%)
$30.36 M(-2.2%)
Dec 2019
$31.05 M(-10.6%)
$7.39 M(+4.3%)
$31.05 M(-3.6%)
Sep 2019
-
$7.09 M(-13.4%)
$32.22 M(-4.1%)
Jun 2019
-
$8.19 M(-2.4%)
$33.59 M(-0.8%)
Mar 2019
-
$8.39 M(-2.0%)
$33.86 M(-2.6%)
Dec 2018
$34.74 M(-6.7%)
$8.56 M(+1.3%)
$34.74 M(-3.2%)
Sep 2018
-
$8.45 M(-0.0%)
$35.90 M(-3.5%)
Jun 2018
-
$8.46 M(-8.8%)
$37.21 M(-1.8%)
Mar 2018
-
$9.27 M(-4.6%)
$37.91 M(+1.8%)
Dec 2017
$37.23 M(+16.2%)
$9.72 M(-0.5%)
$37.23 M(+5.6%)
Sep 2017
-
$9.76 M(+6.7%)
$35.26 M(+5.9%)
Jun 2017
-
$9.15 M(+6.6%)
$33.28 M(+2.9%)
Mar 2017
-
$8.59 M(+10.8%)
$32.33 M(+0.9%)
Dec 2016
$32.05 M
$7.75 M(-0.4%)
$32.05 M(-0.5%)
DateAnnualQuarterlyTTM
Sep 2016
-
$7.79 M(-5.1%)
$32.22 M(+0.1%)
Jun 2016
-
$8.20 M(-1.2%)
$32.18 M(+3.0%)
Mar 2016
-
$8.30 M(+4.8%)
$31.24 M(+6.8%)
Dec 2015
$29.24 M(+89.5%)
$7.93 M(+2.3%)
$29.24 M(+9.5%)
Sep 2015
-
$7.75 M(+6.8%)
$26.71 M(+14.9%)
Jun 2015
-
$7.26 M(+15.1%)
$23.25 M(+22.6%)
Mar 2015
-
$6.30 M(+16.8%)
$18.96 M(+22.9%)
Dec 2014
$15.43 M(+186.5%)
$5.40 M(+25.7%)
$15.43 M(+29.2%)
Sep 2014
-
$4.29 M(+44.8%)
$11.94 M(+31.1%)
Jun 2014
-
$2.96 M(+6.9%)
$9.11 M(+24.4%)
Mar 2014
-
$2.77 M(+45.3%)
$7.33 M(+36.0%)
Dec 2013
$5.39 M(+40.0%)
$1.91 M(+30.5%)
$5.39 M(+24.3%)
Sep 2013
-
$1.46 M(+24.1%)
$4.33 M(+15.8%)
Jun 2013
-
$1.18 M(+41.2%)
$3.74 M(+7.2%)
Mar 2013
-
$835.00 K(-2.5%)
$3.49 M(-9.3%)
Dec 2012
$3.85 M(+8.5%)
$856.00 K(-1.9%)
$3.85 M(-6.2%)
Sep 2012
-
$873.00 K(-5.7%)
$4.10 M(-1.3%)
Jun 2012
-
$926.00 K(-22.4%)
$4.16 M(+3.6%)
Mar 2012
-
$1.19 M(+7.6%)
$4.01 M(+13.1%)
Dec 2011
$3.55 M(+46.9%)
$1.11 M(+19.5%)
$3.55 M(+14.0%)
Sep 2011
-
$928.00 K(+18.7%)
$3.11 M(+8.4%)
Jun 2011
-
$782.00 K(+7.4%)
$2.87 M(+3.3%)
Mar 2011
-
$728.00 K(+8.0%)
$2.78 M(+15.0%)
Dec 2010
$2.42 M(+26.0%)
$674.00 K(-1.9%)
$2.42 M(+13.8%)
Sep 2010
-
$687.00 K(-0.3%)
$2.12 M(+13.4%)
Jun 2010
-
$689.00 K(+88.8%)
$1.87 M(+14.0%)
Mar 2010
-
$365.00 K(-4.2%)
$1.64 M(-14.4%)
Dec 2009
$1.92 M(-58.2%)
$381.00 K(-12.6%)
$1.92 M(+24.8%)
Sep 2009
-
$436.00 K(-5.0%)
$1.53 M(+39.7%)
Jun 2009
-
$459.00 K(-28.3%)
$1.10 M(-40.7%)
Mar 2009
-
$640.00 K(-47.2%)
$1.85 M(+52.8%)
Dec 2008
$4.59 M
-
-
Jun 2008
-
$1.21 M
$1.21 M

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 $18.51 M

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

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

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

Over the past year, IDXX annual interest expense has changed by -$23.07 M (-55.49%)

What is IDEXX Laboratories quarterly interest expense?

The current quarterly interest expense of IDXX is $5.30 M

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

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

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

Over the past year, IDXX quarterly interest expense has changed by $0.00 (0.00%)

What is IDEXX Laboratories TTM interest expense?

The current TTM interest expense of IDXX is $29.01 M

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

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

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

Over the past year, IDXX TTM interest expense has changed by $0.00 (0.00%)