Annual Short Term Debt
$417.79 M
+$72.99 M+21.17%
December 31, 2024
Summary
- As of February 7, 2025, IDXX annual short term debt is $417.79 million, with the most recent change of +$72.99 million (+21.17%) on December 31, 2024.
- During the last 3 years, IDXX annual short term debt has risen by +$249.36 million (+148.05%).
- IDXX annual short term debt is now -38.05% 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
$417.79 M
+$47.69 M+12.88%
December 31, 2024
Summary
- As of February 7, 2025, IDXX quarterly short term debt is $417.79 million, with the most recent change of +$47.69 million (+12.88%) on December 31, 2024.
- Over the past year, IDXX quarterly short term debt has increased by +$72.99 million (+21.17%).
- IDXX quarterly short term debt is now -40.66% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.2% | +21.2% |
| 3 y3 years | +148.1% | -38.0% |
| 5 y5 years | +37.4% | -38.0% |
IDXX Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.0% | +148.1% | -38.0% | +148.1% |
| 5 y | 5-year | -38.0% | +516.9% | -38.0% | +527.5% |
| alltime | all time | -38.0% | >+9999.0% | -40.7% | >+9999.0% |
IDEXX Laboratories Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $417.79 M(+21.2%) | $417.79 M(+12.9%) |
| Sep 2024 | - | $370.10 M(-15.9%) |
| Jun 2024 | - | $440.17 M(+27.8%) |
| Mar 2024 | - | $344.29 M(-0.1%) |
| Dec 2023 | $344.80 M(-48.9%) | $344.80 M(-17.9%) |
| Sep 2023 | - | $419.88 M(+17.1%) |
| Jun 2023 | - | $358.68 M(-31.8%) |
| Mar 2023 | - | $525.69 M(-22.1%) |
| Dec 2022 | $674.41 M(+300.4%) | $674.41 M(+3.4%) |
| Sep 2022 | - | $652.15 M(+3.4%) |
| Jun 2022 | - | $630.74 M(+50.0%) |
| Mar 2022 | - | $420.56 M(+149.7%) |
| Dec 2021 | $168.43 M(+148.7%) | $168.43 M(+76.5%) |
| Sep 2021 | - | $95.43 M(-33.8%) |
| Jun 2021 | - | $144.22 M(+0.9%) |
| Mar 2021 | - | $142.88 M(+111.0%) |
| Dec 2020 | $67.72 M(-77.7%) | $67.72 M(+1.7%) |
| Sep 2020 | - | $66.58 M(-51.8%) |
| Jun 2020 | - | $138.07 M(-72.5%) |
| Mar 2020 | - | $502.32 M(+65.2%) |
| Dec 2019 | $304.05 M(-23.8%) | $304.05 M(+24.5%) |
| Sep 2019 | - | $244.30 M(-8.3%) |
| Jun 2019 | - | $266.53 M(-26.2%) |
| Mar 2019 | - | $360.93 M(-9.5%) |
| Dec 2018 | $398.94 M(-39.1%) | $398.94 M(-3.8%) |
| Sep 2018 | - | $414.50 M(-5.1%) |
| Jun 2018 | - | $437.00 M(+7.2%) |
| Mar 2018 | - | $407.50 M(-37.8%) |
| Dec 2017 | $655.00 M(+7.2%) | $655.00 M(-4.6%) |
| Sep 2017 | - | $686.25 M(-2.5%) |
| Jun 2017 | - | $704.00 M(+4.9%) |
| Mar 2017 | - | $671.00 M(+9.8%) |
| Dec 2016 | $611.00 M(+6.6%) | $611.00 M(+25.2%) |
| Sep 2016 | - | $488.00 M(-12.5%) |
| Jun 2016 | - | $558.00 M(-10.3%) |
| Mar 2016 | - | $622.00 M(+8.6%) |
| Dec 2015 | $573.00 M(+4.4%) | $573.00 M(+5.6%) |
| Sep 2015 | - | $542.50 M(+8.9%) |
| Jun 2015 | - | $498.00 M(-9.4%) |
| Mar 2015 | - | $549.50 M(+0.1%) |
| Dec 2014 | $549.00 M(+97.5%) | $549.00 M(+46.4%) |
| Sep 2014 | - | $375.00 M(-2.3%) |
| Jun 2014 | - | $384.00 M(+21.5%) |
| Mar 2014 | - | $316.05 M(+13.7%) |
| Dec 2013 | $278.04 M(+30.5%) | $278.04 M(-30.2%) |
| Sep 2013 | - | $398.22 M(+8.0%) |
| Jun 2013 | - | $368.64 M(+41.2%) |
| Mar 2013 | - | $261.12 M(+22.5%) |
| Dec 2012 | $213.11 M(-12.6%) | $213.11 M(-8.5%) |
| Sep 2012 | - | $232.96 M(-4.9%) |
| Jun 2012 | - | $244.94 M(-3.9%) |
| Mar 2012 | - | $254.93 M(+4.5%) |
| Dec 2011 | $243.92 M(+87.8%) | $243.92 M(+57.5%) |
| Sep 2011 | - | $154.90 M(+16.1%) |
| Jun 2011 | - | $133.44 M(+4.7%) |
| Mar 2011 | - | $127.47 M(-1.8%) |
| Dec 2010 | $129.86 M | $129.86 M(+2.4%) |
| Sep 2010 | - | $126.76 M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $134.70 M(-14.9%) |
| Mar 2010 | - | $158.21 M(+32.3%) |
| Dec 2009 | $119.60 M(-21.0%) | $119.60 M(+88.7%) |
| Sep 2009 | - | $63.40 M(-16.1%) |
| Jun 2009 | - | $75.59 M(-54.5%) |
| Mar 2009 | - | $166.29 M(+9.8%) |
| Dec 2008 | $151.38 M(+107.5%) | $151.38 M(-8.1%) |
| Sep 2008 | - | $164.70 M(+3.8%) |
| Jun 2008 | - | $158.72 M(+12.8%) |
| Mar 2008 | - | $140.68 M(+92.8%) |
| Dec 2007 | $72.96 M(>+9900.0%) | $72.96 M(-6.5%) |
| Sep 2007 | - | $77.99 M(-7.6%) |
| Jun 2007 | - | $84.45 M(+11.3%) |
| Mar 2007 | - | $75.90 M(>+9900.0%) |
| Dec 2006 | $678.00 K(+23.0%) | $678.00 K(+2.0%) |
| Sep 2006 | - | $665.00 K(+1.5%) |
| Jun 2006 | - | $655.00 K(+18.9%) |
| Dec 2005 | $551.00 K(-57.3%) | $551.00 K(+1.7%) |
| Sep 2005 | - | $542.00 K(+2.1%) |
| Jun 2005 | - | $531.00 K(+1.0%) |
| Mar 2005 | - | $526.00 K(-59.3%) |
| Dec 2004 | $1.29 M(+161.3%) | $1.29 M(+91.5%) |
| Sep 2004 | - | $674.00 K(-5.7%) |
| Jun 2004 | - | $715.00 K(-3.9%) |
| Mar 2004 | - | $744.00 K(+50.6%) |
| Dec 2003 | $494.00 K(-49.2%) | $494.00 K(+1.0%) |
| Sep 2003 | - | $489.00 K(+1.5%) |
| Jun 2003 | - | $482.00 K(-51.0%) |
| Mar 2003 | - | $984.00 K(+1.1%) |
| Dec 2002 | $973.00 K(-88.4%) | $973.00 K(+0.9%) |
| Sep 2002 | - | $964.00 K(+1.5%) |
| Jun 2002 | - | $950.00 K(-88.7%) |
| Mar 2002 | - | $8.40 M(+0.2%) |
| Dec 2001 | $8.38 M(-1.1%) | $8.38 M(-1.5%) |
| Sep 2001 | - | $8.51 M(+0.1%) |
| Jun 2001 | - | $8.49 M(+0.3%) |
| Mar 2001 | - | $8.47 M(+0.0%) |
| Dec 2000 | $8.47 M(+139.1%) | $8.47 M(-0.6%) |
| Sep 2000 | - | $8.53 M(+152.5%) |
| Jun 2000 | - | $3.38 M(-4.1%) |
| Mar 2000 | - | $3.52 M(-0.7%) |
| Dec 1999 | $3.54 M(-31.9%) | $3.54 M(-15.6%) |
| Sep 1999 | - | $4.20 M(-20.8%) |
| Jun 1999 | - | $5.30 M(-5.4%) |
| Mar 1999 | - | $5.60 M(+7.7%) |
| Dec 1998 | $5.20 M(+26.8%) | $5.20 M(+246.7%) |
| Sep 1998 | - | $1.50 M(-40.0%) |
| Jun 1998 | - | $2.50 M(-3.8%) |
| Mar 1998 | - | $2.60 M(-36.6%) |
| Dec 1997 | $4.10 M(+36.7%) | $4.10 M(+17.1%) |
| Sep 1997 | - | $3.50 M(-22.2%) |
| Jun 1997 | - | $4.50 M(0.0%) |
| Mar 1997 | - | $4.50 M(+50.0%) |
| Dec 1996 | $3.00 M(+76.5%) | $3.00 M(0.0%) |
| Sep 1996 | - | $3.00 M(+76.5%) |
| Dec 1995 | $1.70 M | $1.70 M(0.0%) |
| Sep 1995 | - | $1.70 M(0.0%) |
| Jun 1995 | - | $1.70 M |
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 $417.79 M
What is the all time high annual short term debt for IDEXX Laboratories?
IDEXX Laboratories all-time high annual short term debt is $674.41 M
What is IDEXX Laboratories annual short term debt year-on-year change?
Over the past year, IDXX annual short term debt has changed by +$72.99 M (+21.17%)
What is IDEXX Laboratories quarterly short term debt?
The current quarterly short term debt of IDXX is $417.79 M
What is the all time high quarterly short term debt for IDEXX Laboratories?
IDEXX Laboratories all-time high quarterly short term debt is $704.00 M
What is IDEXX Laboratories quarterly short term debt year-on-year change?
Over the past year, IDXX quarterly short term debt has changed by +$72.99 M (+21.17%)