Annual Long Term Debt
$547.62M$174.93M-24.21%
Summary
- Current Value
- As of today, IDXX annual long term debt is $547.62M, down -24.21% on
- Historical Performance
- IDXX annual long term debt is down -36.51% over the past 3 years, and down -28.54% over the past 5 years
- All-Time High Comparison
- IDXX annual long term debt is currently -41.46% below its historical high of $935.53M set on
- 3-Year Low Comparison
- IDXX annual long term debt is at its 3-year low
- Sector Comparison
- IDXX annual long term debt is higher than 86.54% of companies in Healthcare sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $547.62M | -24.2% | -36.5% | -28.5% | +10000.0% | |
| Quarterly Long Term Debt | $481.32M | -23.4% | -43.6% | -47.9% | +10000.0% | |
| Price | $691.05 | +60.5% | +41.4% | +40.2% | +1868.5% | |
| Annual Short Term Debt | $439.33M | +27.4% | +160.8% | +44.5% | +267.3% | |
| Annual Total Debt | $986.95M | -7.5% | -4.3% | -7.8% | +696.7% | |
| Annual Long Term Liabilities | $82.59M | -18.5% | -31.8% | -49.3% | +147.6% | |
| Annual Total Liabilities | $1.70B | -4.3% | -2.8% | +2.6% | +477.7% | |
| Annual Debt To Equity | 0.62 | -13.9% | -58.4% | -89.7% | +158.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $795.63M | N/A | -31.2% |
| 5Y | $935.53M | N/A | -41.5% |
| All | $935.53M | -41.5% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $547.62M | at low | |
| 5Y | $547.62M | at low | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of IDXX?
As of today, IDXX annual long term debt is $547.62M
What is 1-year change in IDXX annual long term debt?
IDXX annual long term debt is down -24.21% year-over-year
What is 3-year change in IDXX annual long term debt?
IDXX annual long term debt is down -36.51% over the past 3 years
How far is IDXX annual long term debt from its all-time high?
IDXX annual long term debt is currently -41.46% below its historical high of $935.53M set on December 31, 2020
How does IDXX annual long term debt rank versus sector peers?
IDXX annual long term debt is higher than 86.54% of companies in Healthcare sector
When is IDXX next annual earnings release?
The next annual earnings release for IDXX is on
Quarterly Long Term Debt
$481.32M$76.13M-13.66%
Summary
- Current Value
- As of today, IDXX quarterly long term debt is $481.32M, down -13.66% on
- Historical Performance
- IDXX quarterly long term debt is down -23.38% year-over-year, and down -43.64% over the past 3 years
- All-Time High Comparison
- IDXX quarterly long term debt is currently -50.29% below its historical high of $968.16M set on
- 3-Year Low Comparison
- IDXX quarterly long term debt is at its 3-year low
- Sector Comparison
- IDXX quarterly long term debt is higher than 86.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $481.32M | -13.7% | -23.4% | -43.6% | -47.9% | |
| Annual Long Term Debt | $547.62M | – | -24.2% | -36.5% | -28.5% | |
| Price | $691.05 | +9.0% | +60.5% | +41.4% | +40.2% | |
| Quarterly Short Term Debt | $631.64M | -7.1% | +70.7% | -3.1% | +848.7% | |
| Quarterly Total Debt | $1.11B | -10.1% | +11.5% | -26.1% | +12.4% | |
| Quarterly Long Term Liabilities | $92.40M | +1.9% | -3.1% | -23.1% | -40.6% | |
| Quarterly Total Liabilities | $1.83B | -2.5% | +5.4% | -15.6% | +13.7% | |
| Quarterly Debt To Equity | 0.71 | -16.5% | +14.5% | -77.5% | -68.4% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $557.45M | -13.7% | |
| 3Y | $795.63M | N/A | -39.5% |
| 5Y | $935.53M | N/A | -48.5% |
| All | $968.16M | -50.3% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $481.32M | at low | |
| 3Y | $481.32M | at low | |
| 5Y | $481.32M | at low | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of IDXX?
As of today, IDXX quarterly long term debt is $481.32M
What is IDXX quarterly long term debt most recent change?
IDXX quarterly long term debt was down -13.66% on September 30, 2025
What is 1-year change in IDXX quarterly long term debt?
IDXX quarterly long term debt is down -23.38% year-over-year
How far is IDXX quarterly long term debt from its all-time high?
IDXX quarterly long term debt is currently -50.29% below its historical high of $968.16M set on June 30, 2020
How does IDXX quarterly long term debt rank versus sector peers?
IDXX quarterly long term debt is higher than 86.04% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000087471625000165/0000874716-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000087471625000037/0000874716-25-000037-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx