IDXX logo

IDEXX Laboratories (IDXX) Total debt

Annual Total Debt:

$986.95M-$80.41M(-7.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IDXX annual total debt is $986.95 million, with the most recent change of -$80.41 million (-7.53%) on December 31, 2024.
  • During the last 3 years, IDXX annual total debt has fallen by -$44.06 million (-4.27%).
  • IDXX annual total debt is now -32.86% below its all-time high of $1.47 billion, reached on December 31, 2022.

Performance

IDXX Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIDXXbalance sheet metrics

Quarterly Total Debt:

$1.06B+$72.41M(+7.34%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IDXX quarterly total debt is $1.06 billion, with the most recent change of +$72.41 million (+7.34%) on March 31, 2025.
  • Over the past year, IDXX quarterly total debt has dropped by -$9.58 million (-0.90%).
  • IDXX quarterly total debt is now -29.66% below its all-time high of $1.51 billion, reached on September 30, 2022.

Performance

IDXX Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIDXXbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

IDXX Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.5%-0.9%
3 y3 years-4.3%-17.5%
5 y5 years-7.8%-16.3%

IDXX Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.9%at low-29.7%+7.3%
5 y5-year-32.9%at low-29.7%+10.0%
alltimeall time-32.9%>+9999.0%-29.7%>+9999.0%

IDXX Total debt History

DateAnnualQuarterly
Mar 2025
-
$1.06B(+7.3%)
Dec 2024
$986.95M(-7.5%)
$986.95M(-1.1%)
Sep 2024
-
$998.28M(-6.5%)
Jun 2024
-
$1.07B(-0.1%)
Mar 2024
-
$1.07B(+0.1%)
Dec 2023
$1.07B(-27.4%)
$1.07B(-6.4%)
Sep 2023
-
$1.14B(-1.1%)
Jun 2023
-
$1.15B(-12.7%)
Mar 2023
-
$1.32B(-10.2%)
Dec 2022
$1.47B(+42.6%)
$1.47B(-2.4%)
Sep 2022
-
$1.51B(+0.6%)
Jun 2022
-
$1.50B(+16.6%)
Mar 2022
-
$1.28B(+24.5%)
Dec 2021
$1.03B(+2.8%)
$1.03B(+7.0%)
Sep 2021
-
$963.17M(-4.9%)
Jun 2021
-
$1.01B(+1.3%)
Mar 2021
-
$999.82M(-0.3%)
Dec 2020
$1.00B(-6.3%)
$1.00B(+1.3%)
Sep 2020
-
$990.55M(-10.5%)
Jun 2020
-
$1.11B(-12.6%)
Mar 2020
-
$1.27B(+18.2%)
Dec 2019
$1.07B(+7.0%)
$1.07B(+6.3%)
Sep 2019
-
$1.01B(-2.8%)
Jun 2019
-
$1.04B(-8.2%)
Mar 2019
-
$1.13B(+12.9%)
Dec 2018
$1.00B(-20.7%)
$1.00B(-1.6%)
Sep 2018
-
$1.02B(-2.2%)
Jun 2018
-
$1.04B(+2.3%)
Mar 2018
-
$1.02B(-19.4%)
Dec 2017
$1.26B(+4.7%)
$1.26B(-2.3%)
Sep 2017
-
$1.29B(-1.1%)
Jun 2017
-
$1.30B(+3.1%)
Mar 2017
-
$1.27B(+5.1%)
Dec 2016
$1.20B(+2.9%)
$1.20B(+10.8%)
Sep 2016
-
$1.09B(-6.0%)
Jun 2016
-
$1.16B(-5.4%)
Mar 2016
-
$1.22B(+4.4%)
Dec 2015
$1.17B(+30.2%)
$1.17B(+2.5%)
Sep 2015
-
$1.14B(+4.1%)
Jun 2015
-
$1.10B(+4.5%)
Mar 2015
-
$1.05B(+16.7%)
Dec 2014
$899.00M(+109.9%)
$899.00M(+24.0%)
Sep 2014
-
$725.00M(+35.8%)
Jun 2014
-
$534.00M(+14.6%)
Mar 2014
-
$466.14M(+8.8%)
Dec 2013
$428.39M(+99.7%)
$428.39M(+7.4%)
Sep 2013
-
$398.84M(+7.9%)
Jun 2013
-
$369.52M(+40.9%)
Mar 2013
-
$262.26M(+22.3%)
Dec 2012
$214.50M(-13.0%)
$214.50M(-8.6%)
Sep 2012
-
$234.74M(-5.0%)
Jun 2012
-
$246.97M(-4.0%)
Mar 2012
-
$257.19M(+4.4%)
Dec 2011
$246.42M(+84.9%)
$246.42M(+56.3%)
Sep 2011
-
$157.64M(+15.6%)
Jun 2011
-
$136.40M(+4.4%)
Mar 2011
-
$130.66M(-2.0%)
Dec 2010
$133.28M(+7.6%)
$133.28M(+2.2%)
Sep 2010
-
$130.40M(-5.9%)
Jun 2010
-
$138.56M(-14.6%)
Mar 2010
-
$162.28M(+31.0%)
Dec 2009
$123.88M(-20.8%)
$123.88M(-16.2%)
Sep 2009
-
$147.89M(-7.7%)
Jun 2009
-
$160.28M(-6.4%)
Mar 2009
-
$171.19M(+9.4%)
Dec 2008
$156.48M
$156.48M(-7.9%)
Sep 2008
-
$169.85M(+3.5%)
Jun 2008
-
$164.06M(+12.2%)
DateAnnualQuarterly
Mar 2008
-
$146.22M(+85.8%)
Dec 2007
$78.68M(+1004.3%)
$78.68M(-6.2%)
Sep 2007
-
$83.90M(-7.3%)
Jun 2007
-
$90.54M(+10.2%)
Mar 2007
-
$82.17M(+1053.3%)
Dec 2006
$7.13M(+1193.1%)
$7.13M(-2.3%)
Sep 2006
-
$7.29M(-2.1%)
Jun 2006
-
$7.45M(>+9900.0%)
Mar 2006
-
$0.00(-100.0%)
Dec 2005
$551.00K(-69.6%)
$551.00K(+1.7%)
Sep 2005
-
$542.00K(+2.1%)
Jun 2005
-
$531.00K(+1.0%)
Mar 2005
-
$526.00K(-70.9%)
Dec 2004
$1.81M(+41.4%)
$1.81M(+54.2%)
Sep 2004
-
$1.17M(-3.4%)
Jun 2004
-
$1.22M(-13.0%)
Mar 2004
-
$1.40M(+9.1%)
Dec 2003
$1.28M(+25.6%)
$1.28M(+161.8%)
Sep 2003
-
$489.00K(+1.5%)
Jun 2003
-
$482.00K(-51.0%)
Mar 2003
-
$984.00K(-3.4%)
Dec 2002
$1.02M(-87.8%)
$1.02M(+5.7%)
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(-62.3%)
$3.54M(-57.8%)
Sep 1999
-
$8.40M(-11.6%)
Jun 1999
-
$9.50M(-3.1%)
Mar 1999
-
$9.80M(+4.3%)
Dec 1998
$9.40M(+129.3%)
$9.40M(+526.7%)
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(>+9900.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(-100.0%)
Dec 1995
$1.70M(>+9900.0%)
$1.70M(0.0%)
Sep 1995
-
$1.70M(0.0%)
Jun 1995
-
$1.70M(>+9900.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$0.00(0.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$0.00(0.0%)
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
Dec 1991
$0.00
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Mar 1991
-
$0.00

FAQ

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

What is IDEXX Laboratories annual total debt?

The current annual total debt of IDXX is $986.95M

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

IDEXX Laboratories all-time high annual total debt is $1.47B

What is IDEXX Laboratories annual total debt year-on-year change?

Over the past year, IDXX annual total debt has changed by -$80.41M (-7.53%)

What is IDEXX Laboratories quarterly total debt?

The current quarterly total debt of IDXX is $1.06B

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

IDEXX Laboratories all-time high quarterly total debt is $1.51B

What is IDEXX Laboratories quarterly total debt year-on-year change?

Over the past year, IDXX quarterly total debt has changed by -$9.58M (-0.90%)
On this page