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IDEXX Laboratories (IDXX) Short term debt

Annual short term debt:

$439.33M+$94.53M(+27.42%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IDXX annual short term debt is $439.33 million, with the most recent change of +$94.53 million (+27.42%) on December 31, 2024.
  • During the last 3 years, IDXX annual short term debt has risen by +$270.90 million (+160.84%).
  • IDXX annual short term debt is now -34.86% below its all-time high of $674.41 million, reached on December 31, 2022.

Performance

IDXX Short term debt Chart

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quarterly short term debt:

$512.56M+$73.23M(+16.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IDXX quarterly short term debt is $512.56 million, with the most recent change of +$73.23 million (+16.67%) on March 31, 2025.
  • Over the past year, IDXX quarterly short term debt has increased by +$168.27 million (+48.88%).
  • IDXX quarterly short term debt is now -27.19% below its all-time high of $704.00 million, reached on June 30, 2017.

Performance

IDXX quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

IDXX Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.4%+48.9%
3 y3 years+160.8%+21.9%
5 y5 years+44.5%+2.0%

IDXX Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.9%+160.8%-24.0%+48.9%
5 y5-year-34.9%+548.7%-24.0%+669.8%
alltimeall time-34.9%>+9999.0%-27.2%>+9999.0%

IDXX Short term debt History

DateAnnualQuarterly
Mar 2025
-
$512.56M(+16.7%)
Dec 2024
$439.33M(+27.4%)
$439.33M(+18.7%)
Sep 2024
-
$370.10M(-15.9%)
Jun 2024
-
$440.17M(+27.8%)
Mar 2024
-
$344.29M(-0.1%)
Dec 2023
$344.80M(-48.9%)
$344.80M(-17.9%)
Sep 2023
-
$419.88M(+17.1%)
Jun 2023
-
$358.68M(-31.8%)
Mar 2023
-
$525.69M(-22.1%)
Dec 2022
$674.41M(+300.4%)
$674.41M(+3.4%)
Sep 2022
-
$652.15M(+3.4%)
Jun 2022
-
$630.74M(+50.0%)
Mar 2022
-
$420.56M(+149.7%)
Dec 2021
$168.43M(+148.7%)
$168.43M(+76.5%)
Sep 2021
-
$95.43M(-33.8%)
Jun 2021
-
$144.22M(+0.9%)
Mar 2021
-
$142.88M(+111.0%)
Dec 2020
$67.72M(-77.7%)
$67.72M(+1.7%)
Sep 2020
-
$66.58M(-51.8%)
Jun 2020
-
$138.07M(-72.5%)
Mar 2020
-
$502.32M(+65.2%)
Dec 2019
$304.05M(-23.8%)
$304.05M(+24.5%)
Sep 2019
-
$244.30M(-8.3%)
Jun 2019
-
$266.53M(-26.2%)
Mar 2019
-
$360.93M(-9.5%)
Dec 2018
$398.94M(-39.1%)
$398.94M(-3.8%)
Sep 2018
-
$414.50M(-5.1%)
Jun 2018
-
$437.00M(+7.2%)
Mar 2018
-
$407.50M(-37.8%)
Dec 2017
$655.00M(+7.2%)
$655.00M(-4.6%)
Sep 2017
-
$686.25M(-2.5%)
Jun 2017
-
$704.00M(+4.9%)
Mar 2017
-
$671.00M(+9.8%)
Dec 2016
$611.00M(+6.6%)
$611.00M(+25.2%)
Sep 2016
-
$488.00M(-12.5%)
Jun 2016
-
$558.00M(-10.3%)
Mar 2016
-
$622.00M(+8.6%)
Dec 2015
$573.00M(+4.4%)
$573.00M(+5.6%)
Sep 2015
-
$542.50M(+8.9%)
Jun 2015
-
$498.00M(-9.4%)
Mar 2015
-
$549.50M(+0.1%)
Dec 2014
$549.00M(+97.5%)
$549.00M(+46.4%)
Sep 2014
-
$375.00M(-2.3%)
Jun 2014
-
$384.00M(+21.5%)
Mar 2014
-
$316.05M(+13.7%)
Dec 2013
$278.04M(+30.5%)
$278.04M(-30.2%)
Sep 2013
-
$398.22M(+8.0%)
Jun 2013
-
$368.64M(+41.2%)
Mar 2013
-
$261.12M(+22.5%)
Dec 2012
$213.11M(-12.6%)
$213.11M(-8.5%)
Sep 2012
-
$232.96M(-4.9%)
Jun 2012
-
$244.94M(-3.9%)
Mar 2012
-
$254.93M(+4.5%)
Dec 2011
$243.92M(+87.8%)
$243.92M(+57.5%)
Sep 2011
-
$154.90M(+16.1%)
Jun 2011
-
$133.44M(+4.7%)
Mar 2011
-
$127.47M(-1.8%)
Dec 2010
$129.86M
$129.86M(+2.4%)
DateAnnualQuarterly
Sep 2010
-
$126.76M(-5.9%)
Jun 2010
-
$134.70M(-14.9%)
Mar 2010
-
$158.21M(+32.3%)
Dec 2009
$119.60M(-21.0%)
$119.60M(+88.7%)
Sep 2009
-
$63.40M(-16.1%)
Jun 2009
-
$75.59M(-54.5%)
Mar 2009
-
$166.29M(+9.8%)
Dec 2008
$151.38M(+107.5%)
$151.38M(-8.1%)
Sep 2008
-
$164.70M(+3.8%)
Jun 2008
-
$158.72M(+12.8%)
Mar 2008
-
$140.68M(+92.8%)
Dec 2007
$72.96M(>+9900.0%)
$72.96M(-6.5%)
Sep 2007
-
$77.99M(-7.6%)
Jun 2007
-
$84.45M(+11.3%)
Mar 2007
-
$75.90M(>+9900.0%)
Dec 2006
$678.00K(+23.0%)
$678.00K(+2.0%)
Sep 2006
-
$665.00K(+1.5%)
Jun 2006
-
$655.00K(+18.9%)
Dec 2005
$551.00K(-57.3%)
$551.00K(+1.7%)
Sep 2005
-
$542.00K(+2.1%)
Jun 2005
-
$531.00K(+1.0%)
Mar 2005
-
$526.00K(-59.3%)
Dec 2004
$1.29M(+161.3%)
$1.29M(+91.5%)
Sep 2004
-
$674.00K(-5.7%)
Jun 2004
-
$715.00K(-3.9%)
Mar 2004
-
$744.00K(+50.6%)
Dec 2003
$494.00K(-49.2%)
$494.00K(+1.0%)
Sep 2003
-
$489.00K(+1.5%)
Jun 2003
-
$482.00K(-51.0%)
Mar 2003
-
$984.00K(+1.1%)
Dec 2002
$973.00K(-88.4%)
$973.00K(+0.9%)
Sep 2002
-
$964.00K(+1.5%)
Jun 2002
-
$950.00K(-88.7%)
Mar 2002
-
$8.40M(+0.2%)
Dec 2001
$8.38M(-1.1%)
$8.38M(-1.5%)
Sep 2001
-
$8.51M(+0.1%)
Jun 2001
-
$8.49M(+0.3%)
Mar 2001
-
$8.47M(+0.0%)
Dec 2000
$8.47M(+139.1%)
$8.47M(-0.6%)
Sep 2000
-
$8.53M(+152.5%)
Jun 2000
-
$3.38M(-4.1%)
Mar 2000
-
$3.52M(-0.7%)
Dec 1999
$3.54M(-31.9%)
$3.54M(-15.6%)
Sep 1999
-
$4.20M(-20.8%)
Jun 1999
-
$5.30M(-5.4%)
Mar 1999
-
$5.60M(+7.7%)
Dec 1998
$5.20M(+26.8%)
$5.20M(+246.7%)
Sep 1998
-
$1.50M(-40.0%)
Jun 1998
-
$2.50M(-3.8%)
Mar 1998
-
$2.60M(-36.6%)
Dec 1997
$4.10M(+36.7%)
$4.10M(+17.1%)
Sep 1997
-
$3.50M(-22.2%)
Jun 1997
-
$4.50M(0.0%)
Mar 1997
-
$4.50M(+50.0%)
Dec 1996
$3.00M(+76.5%)
$3.00M(0.0%)
Sep 1996
-
$3.00M(+76.5%)
Dec 1995
$1.70M
$1.70M(0.0%)
Sep 1995
-
$1.70M(0.0%)
Jun 1995
-
$1.70M

FAQ

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

What is IDEXX Laboratories annual short term debt?

The current annual short term debt of IDXX is $439.33M

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

IDEXX Laboratories all-time high annual short term debt is $674.41M

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

Over the past year, IDXX annual short term debt has changed by +$94.53M (+27.42%)

What is IDEXX Laboratories quarterly short term debt?

The current quarterly short term debt of IDXX is $512.56M

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

IDEXX Laboratories all-time high quarterly short term debt is $704.00M

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

Over the past year, IDXX quarterly short term debt has changed by +$168.27M (+48.88%)
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