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IDEXX Laboratories (IDXX) Long term debt

Annual long term debt:

$547.62M-$174.93M(-24.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IDXX annual long term debt is $547.62 million, with the most recent change of -$174.93 million (-24.21%) on December 31, 2024.
  • During the last 3 years, IDXX annual long term debt has fallen by -$314.96 million (-36.51%).
  • IDXX annual long term debt is now -41.46% below its all-time high of $935.53 million, reached on December 31, 2020.

Performance

IDXX Long term debt Chart

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Quarterly long term debt:

$546.80M-$819.00K(-0.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IDXX quarterly long term debt is $546.80 million, with the most recent change of -$819.00 thousand (-0.15%) on March 31, 2025.
  • Over the past year, IDXX quarterly long term debt has dropped by -$177.85 million (-24.54%).
  • IDXX quarterly long term debt is now -43.52% below its all-time high of $968.16 million, reached on June 30, 2020.

Performance

IDXX Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

IDXX Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.2%-24.5%
3 y3 years-36.5%-36.6%
5 y5 years-28.5%-28.3%

IDXX Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.5%at low-36.9%at low
5 y5-year-41.5%at low-43.5%at low
alltimeall time-41.5%>+9999.0%-43.5%>+9999.0%

IDXX Long term debt History

DateAnnualQuarterly
Mar 2025
-
$546.80M(-0.1%)
Dec 2024
$547.62M(-24.2%)
$547.62M(-12.8%)
Sep 2024
-
$628.18M(+0.1%)
Jun 2024
-
$627.71M(-13.4%)
Mar 2024
-
$724.66M(+0.3%)
Dec 2023
$722.55M(-9.2%)
$722.55M(+0.3%)
Sep 2023
-
$720.28M(-9.3%)
Jun 2023
-
$794.18M(-0.0%)
Mar 2023
-
$794.54M(-0.1%)
Dec 2022
$795.63M(-7.8%)
$795.63M(-6.8%)
Sep 2022
-
$853.94M(-1.4%)
Jun 2022
-
$866.04M(+0.4%)
Mar 2022
-
$863.01M(+0.0%)
Dec 2021
$862.58M(-7.8%)
$862.58M(-0.6%)
Sep 2021
-
$867.75M(-0.1%)
Jun 2021
-
$868.41M(+1.3%)
Mar 2021
-
$856.94M(-8.4%)
Dec 2020
$935.53M(+22.1%)
$935.53M(+1.3%)
Sep 2020
-
$923.97M(-4.6%)
Jun 2020
-
$968.16M(+26.9%)
Mar 2020
-
$762.71M(-0.5%)
Dec 2019
$766.38M(+27.4%)
$766.38M(+0.4%)
Sep 2019
-
$762.98M(-0.9%)
Jun 2019
-
$769.88M(+0.2%)
Mar 2019
-
$768.29M(+27.8%)
Dec 2018
$601.35M(-0.8%)
$601.35M(-0.2%)
Sep 2018
-
$602.42M(-0.1%)
Jun 2018
-
$603.13M(-1.0%)
Mar 2018
-
$609.00M(+0.5%)
Dec 2017
$606.08M(+2.2%)
$606.08M(+0.3%)
Sep 2017
-
$604.15M(+0.5%)
Jun 2017
-
$600.89M(+1.0%)
Mar 2017
-
$594.87M(+0.3%)
Dec 2016
$593.11M(-0.7%)
$593.11M(-1.0%)
Sep 2016
-
$599.14M(+0.2%)
Jun 2016
-
$597.96M(-0.3%)
Mar 2016
-
$600.02M(+0.5%)
Dec 2015
$597.09M(+70.6%)
$597.09M(-0.4%)
Sep 2015
-
$599.56M(+0.1%)
Jun 2015
-
$598.92M(+19.8%)
Mar 2015
-
$500.00M(+42.9%)
Dec 2014
$350.00M
$350.00M(0.0%)
Sep 2014
-
$350.00M(+133.3%)
DateAnnualQuarterly
Jun 2014
-
$150.00M(-0.1%)
Mar 2014
-
$150.09M(-0.2%)
Dec 2013
$150.36M(>+9900.0%)
$150.36M(>+9900.0%)
Sep 2013
-
$624.00K(-29.4%)
Jun 2013
-
$884.00K(-22.5%)
Mar 2013
-
$1.14M(-18.1%)
Dec 2012
$1.39M(-44.3%)
$1.39M(-21.5%)
Sep 2012
-
$1.78M(-12.1%)
Jun 2012
-
$2.02M(-10.7%)
Mar 2012
-
$2.26M(-9.5%)
Dec 2011
$2.50M(-26.8%)
$2.50M(-8.6%)
Sep 2011
-
$2.73M(-7.8%)
Jun 2011
-
$2.97M(-7.1%)
Mar 2011
-
$3.19M(-6.6%)
Dec 2010
$3.42M(-20.2%)
$3.42M(-6.1%)
Sep 2010
-
$3.64M(-5.6%)
Jun 2010
-
$3.86M(-5.3%)
Mar 2010
-
$4.07M(-4.9%)
Dec 2009
$4.28M(-16.0%)
$4.28M(-94.9%)
Sep 2009
-
$84.49M(-0.2%)
Jun 2009
-
$84.69M(+1629.9%)
Mar 2009
-
$4.90M(-3.9%)
Dec 2008
$5.09M(-11.1%)
$5.09M(-1.2%)
Sep 2008
-
$5.16M(-3.6%)
Jun 2008
-
$5.35M(-3.4%)
Mar 2008
-
$5.54M(-3.3%)
Dec 2007
$5.73M(-11.2%)
$5.73M(-3.1%)
Sep 2007
-
$5.91M(-3.0%)
Jun 2007
-
$6.09M(-2.9%)
Mar 2007
-
$6.27M(-2.7%)
Dec 2006
$6.45M(+1142.2%)
$6.45M(-2.7%)
Sep 2006
-
$6.63M(-2.5%)
Jun 2006
-
$6.79M(+1209.2%)
Dec 2004
$519.00K(-34.0%)
$519.00K(+3.8%)
Sep 2004
-
$500.00K(0.0%)
Jun 2004
-
$500.00K(-23.4%)
Mar 2004
-
$653.00K(-16.9%)
Dec 2003
$786.00K(+1608.7%)
$786.00K(+1608.7%)
Dec 2002
$46.00K(-98.9%)
$46.00K(-98.9%)
Sep 1999
-
$4.20M(0.0%)
Jun 1999
-
$4.20M(0.0%)
Mar 1999
-
$4.20M(0.0%)
Dec 1998
$4.20M
$4.20M

FAQ

  • What is IDEXX Laboratories annual long term debt?
  • What is the all time high annual long term debt for IDEXX Laboratories?
  • What is IDEXX Laboratories annual long term debt year-on-year change?
  • What is IDEXX Laboratories quarterly long term debt?
  • What is the all time high quarterly long term debt for IDEXX Laboratories?
  • What is IDEXX Laboratories quarterly long term debt year-on-year change?

What is IDEXX Laboratories annual long term debt?

The current annual long term debt of IDXX is $547.62M

What is the all time high annual long term debt for IDEXX Laboratories?

IDEXX Laboratories all-time high annual long term debt is $935.53M

What is IDEXX Laboratories annual long term debt year-on-year change?

Over the past year, IDXX annual long term debt has changed by -$174.93M (-24.21%)

What is IDEXX Laboratories quarterly long term debt?

The current quarterly long term debt of IDXX is $546.80M

What is the all time high quarterly long term debt for IDEXX Laboratories?

IDEXX Laboratories all-time high quarterly long term debt is $968.16M

What is IDEXX Laboratories quarterly long term debt year-on-year change?

Over the past year, IDXX quarterly long term debt has changed by -$177.85M (-24.54%)
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