Annual Short Term Debt
$439.33M$94.53M+27.42%
Summary
- Current Value
- As of today, IDXX annual short term debt is $439.33M, up +27.42% on
- Historical Performance
- IDXX annual short term debt is up +160.84% over the past 3 years, and up +44.49% over the past 5 years
- All-Time High Comparison
- IDXX annual short term debt is currently -34.86% below its historical high of $674.41M set on
- 3-Year Low Comparison
- IDXX annual short term debt is +27.42% above its 3-year low of $344.80M reached on
- Sector Comparison
- IDXX annual short term debt is higher than 95.05% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $439.33M | +27.4% | +160.8% | +44.5% | +267.3% | |
| Quarterly Short Term Debt | $631.64M | +70.7% | -3.1% | +848.7% | +398.3% | |
| Price | $691.05 | +60.5% | +41.4% | +40.2% | +1868.5% | |
| Annual Long Term Debt | $547.62M | -24.2% | -36.5% | -28.5% | +10000.0% | |
| Annual Total Debt | $986.95M | -7.5% | -4.3% | -7.8% | +696.7% | |
| Annual Current Liabilities | $1.07B | +12.2% | +39.9% | +47.2% | +316.7% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $674.41M | N/A | -34.9% |
| 5Y | $674.41M | -34.9% | |
| All | $674.41M | -34.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $344.80M | +27.4% | |
| 5Y | $67.72M | N/A | +548.7% |
| 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 $439.33M
What is 1-year change in IDXX annual short term debt?
IDXX annual short term debt is up +27.42% year-over-year
What is 3-year change in IDXX annual short term debt?
IDXX annual short term debt is up +160.84% 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 -34.86% 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 95.05% of companies in Healthcare sector
When is IDXX next annual earnings release?
The next annual earnings release for IDXX is on
Quarterly Short Term Debt
$631.64M$48.18M-7.09%
Summary
- Current Value
- As of today, IDXX quarterly short term debt is $631.64M, down -7.09% on
- Historical Performance
- IDXX quarterly short term debt is up +70.67% year-over-year, and down -3.14% over the past 3 years
- All-Time High Comparison
- IDXX quarterly short term debt is currently -10.28% below its historical high of $704.00M set on
- 3-Year Low Comparison
- IDXX quarterly short term debt is +83.47% above its 3-year low of $344.29M reached on
- Sector Comparison
- IDXX quarterly short term debt is higher than 96.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $631.64M | -7.1% | +70.7% | -3.1% | +848.7% | |
| Annual Short Term Debt | $439.33M | – | +27.4% | +160.8% | +44.5% | |
| Price | $691.05 | +9.0% | +60.5% | +41.4% | +40.2% | |
| Quarterly Long Term Debt | $481.32M | -13.7% | -23.4% | -43.6% | -47.9% | |
| Quarterly Total Debt | $1.11B | -10.1% | +11.5% | -26.1% | +12.4% | |
| Quarterly Current Liabilities | $1.25B | +2.3% | +24.0% | +5.2% | +137.6% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.82M | -7.1% | |
| 3Y | $679.82M | -7.1% | |
| 5Y | $679.82M | -7.1% | |
| All | $704.00M | -10.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $439.33M | N/A | +43.8% |
| 3Y | $344.29M | +83.5% | |
| 5Y | $67.72M | N/A | +832.7% |
| 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 $631.64M
What is IDXX quarterly short term debt most recent change?
IDXX quarterly short term debt was down -7.09% on September 30, 2025
What is 1-year change in IDXX quarterly short term debt?
IDXX quarterly short term debt is up +70.67% year-over-year
How far is IDXX quarterly short term debt from its all-time high?
IDXX quarterly short term debt is currently -10.28% 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 96.16% 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/874716/000087471625000165/0000874716-25-000165-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