Annual Short Term Debt
$500.07M$60.74M+13.83%
Summary
- Current Value
- As of today, IDXX annual short term debt is $500.07M, up +13.83% on
- Historical Performance
- IDXX annual short term debt is down -25.85% over the past 3 years, up +638.43% over the past 5 years
- All-Time High Comparison
- IDXX annual short term debt is currently -25.85% below its historical high of $674.41M set on
- 3-Year Low Comparison
- IDXX annual short term debt is +45.03% above its 3-year low of $344.80M reached on
- Sector Comparison
- IDXX annual short term debt is higher than 96.13% of companies in Healthcare sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $500.07M | +13.8% | -25.9% | +638.4% | +285.1% | ||
| $500.07M | +13.8% | -25.9% | +638.4% | +285.1% | ||
| Price | $600.52 | +45.6% | +32.0% | +20.6% | +1461.6% | |
| $475.99M | -13.1% | -40.2% | -49.1% | +10000.0% | ||
| Annual Total Debt | $976.06M | -1.1% | -33.6% | -2.7% | +632.3% | |
| $1.15B | +7.6% | -7.0% | +97.1% | +302.9% | ||
| $1.75B | +2.8% | -18.4% | +5.0% | +440.6% | ||
| Annual Debt To Equity | 0.61 | -1.6% | -74.7% | -61.6% | +165.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $674.41M | N/A | -25.9% |
| 5Y | $674.41M | -25.9% | |
| All | $674.41M | -25.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $344.80M | +45.0% | |
| 5Y | $67.72M | N/A | +638.4% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of IDXX?
As of today, IDXX annual short term debt is $500.07M
What is 1-year change in IDXX annual short term debt?
IDXX annual short term debt is up +13.83% year-over-year
What is 3-year change in IDXX annual short term debt?
IDXX annual short term debt is down -25.85% over the past 3 years
How far is IDXX annual short term debt from its all-time high?
IDXX annual short term debt is currently -25.85% below its historical high of $674.41M set on December 31, 2022
How does IDXX annual short term debt rank versus sector peers?
IDXX annual short term debt is higher than 96.13% of companies in Healthcare sector
When is IDXX next annual earnings release?
As of today, the next annual earnings release for IDXX has not been scheduled
Quarterly Short Term Debt
$500.07M$131.58M-20.83%
Summary
- Current Value
- As of today, IDXX quarterly short term debt is $500.07M, down -20.83% on
- Historical Performance
- IDXX quarterly short term debt is up +13.83% year-over-year, down -25.85% over the past 3 years
- All-Time High Comparison
- IDXX quarterly short term debt is currently -28.97% below its historical high of $704.00M set on
- 3-Year Low Comparison
- IDXX quarterly short term debt is +45.25% above its 3-year low of $344.29M reached on
- Sector Comparison
- IDXX quarterly short term debt is higher than 95.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $500.07M | -20.8% | +13.8% | -25.9% | +638.4% | ||
| $500.07M | – | +13.8% | -25.9% | +638.4% | ||
| Price | $600.52 | -14.7% | +45.6% | +32.0% | +20.6% | |
| $475.99M | -1.1% | -13.1% | -40.2% | -49.1% | ||
| Quarterly Total Debt | $976.06M | -12.3% | -1.1% | -33.6% | -2.7% | |
| $1.15B | -8.2% | +7.6% | -7.0% | +97.1% | ||
| $1.75B | -4.4% | +2.8% | -18.4% | +5.0% | ||
| Quarterly Debt To Equity | 0.61 | -14.1% | -1.6% | -74.7% | -61.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.82M | -26.4% | |
| 3Y | $679.82M | -26.4% | |
| 5Y | $679.82M | -26.4% | |
| All | $704.00M | -29.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $439.33M | N/A | +13.8% |
| 3Y | $344.29M | +45.3% | |
| 5Y | $67.72M | N/A | +638.4% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of IDXX?
As of today, IDXX quarterly short term debt is $500.07M
What is IDXX quarterly short term debt most recent change?
IDXX quarterly short term debt was down -20.83% on December 31, 2025
What is 1-year change in IDXX quarterly short term debt?
IDXX quarterly short term debt is up +13.83% year-over-year
How far is IDXX quarterly short term debt from its all-time high?
IDXX quarterly short term debt is currently -28.97% below its historical high of $704.00M set on June 30, 2017
How does IDXX quarterly short term debt rank versus sector peers?
IDXX quarterly short term debt is higher than 95.96% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx