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IDEXX Laboratories (IDXX) Total Debt

Annual Total Debt

$867.57 M
-$199.78 M-18.72%

December 31, 2024


Summary


Performance

IDXX Total Debt Chart

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Highlights

High & Low

Earnings dates

OtherIDXXbalance sheetmetrics:

Quarterly Total Debt

$867.57 M
-$130.71 M-13.09%

December 31, 2024


Summary


Performance

IDXX Quarterly Total Debt Chart

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Highlights

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Earnings dates

OtherIDXXbalance sheetmetrics:

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

IDXX Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.7%-18.7%
3 y3 years-15.8%-41.0%
5 y5 years-18.9%-41.0%

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-41.0%at low-42.4%at low
5 y5-year-41.0%at low-42.4%at low
alltimeall time-41.0%-100.0%-42.4%-100.0%

IDEXX Laboratories Total Debt History

DateAnnualQuarterly
Dec 2024
$867.57 M(-18.7%)
$867.57 M(-13.1%)
Sep 2024
-
$998.28 M(-6.5%)
Jun 2024
-
$1.07 B(-0.1%)
Mar 2024
-
$1.07 B(+0.1%)
Dec 2023
$1.07 B(-27.4%)
$1.07 B(-6.4%)
Sep 2023
-
$1.14 B(-1.1%)
Jun 2023
-
$1.15 B(-12.7%)
Mar 2023
-
$1.32 B(-10.2%)
Dec 2022
$1.47 B(+42.6%)
$1.47 B(-2.4%)
Sep 2022
-
$1.51 B(+0.6%)
Jun 2022
-
$1.50 B(+16.6%)
Mar 2022
-
$1.28 B(+24.5%)
Dec 2021
$1.03 B(+2.8%)
$1.03 B(+7.0%)
Sep 2021
-
$963.17 M(-4.9%)
Jun 2021
-
$1.01 B(+1.3%)
Mar 2021
-
$999.82 M(-0.3%)
Dec 2020
$1.00 B(-6.3%)
$1.00 B(+1.3%)
Sep 2020
-
$990.55 M(-10.5%)
Jun 2020
-
$1.11 B(-12.6%)
Mar 2020
-
$1.27 B(+18.2%)
Dec 2019
$1.07 B(+7.0%)
$1.07 B(+6.3%)
Sep 2019
-
$1.01 B(-2.8%)
Jun 2019
-
$1.04 B(-8.2%)
Mar 2019
-
$1.13 B(+12.9%)
Dec 2018
$1.00 B(-20.7%)
$1.00 B(-1.6%)
Sep 2018
-
$1.02 B(-2.2%)
Jun 2018
-
$1.04 B(+2.3%)
Mar 2018
-
$1.02 B(-19.4%)
Dec 2017
$1.26 B(+4.7%)
$1.26 B(-2.3%)
Sep 2017
-
$1.29 B(-1.1%)
Jun 2017
-
$1.30 B(+3.1%)
Mar 2017
-
$1.27 B(+5.1%)
Dec 2016
$1.20 B(+2.9%)
$1.20 B(+10.8%)
Sep 2016
-
$1.09 B(-6.0%)
Jun 2016
-
$1.16 B(-5.4%)
Mar 2016
-
$1.22 B(+4.4%)
Dec 2015
$1.17 B(+30.2%)
$1.17 B(+2.5%)
Sep 2015
-
$1.14 B(+4.1%)
Jun 2015
-
$1.10 B(+4.5%)
Mar 2015
-
$1.05 B(+16.7%)
Dec 2014
$899.00 M(+109.9%)
$899.00 M(+24.0%)
Sep 2014
-
$725.00 M(+35.8%)
Jun 2014
-
$534.00 M(+14.6%)
Mar 2014
-
$466.14 M(+8.8%)
Dec 2013
$428.39 M(+99.7%)
$428.39 M(+7.4%)
Sep 2013
-
$398.84 M(+7.9%)
Jun 2013
-
$369.52 M(+40.9%)
Mar 2013
-
$262.26 M(+22.3%)
Dec 2012
$214.50 M(-13.0%)
$214.50 M(-8.6%)
Sep 2012
-
$234.74 M(-5.0%)
Jun 2012
-
$246.97 M(-4.0%)
Mar 2012
-
$257.19 M(+4.4%)
Dec 2011
$246.42 M(+84.9%)
$246.42 M(+56.3%)
Sep 2011
-
$157.64 M(+15.6%)
Jun 2011
-
$136.40 M(+4.4%)
Mar 2011
-
$130.66 M(-2.0%)
Dec 2010
$133.28 M(+7.6%)
$133.28 M(+2.2%)
Sep 2010
-
$130.40 M(-5.9%)
Jun 2010
-
$138.56 M(-14.6%)
Mar 2010
-
$162.28 M(+31.0%)
Dec 2009
$123.88 M(-20.8%)
$123.88 M(-16.2%)
Sep 2009
-
$147.89 M(-7.7%)
Jun 2009
-
$160.28 M(-6.4%)
Mar 2009
-
$171.19 M(+9.4%)
Dec 2008
$156.48 M(+98.9%)
$156.48 M(-7.9%)
Sep 2008
-
$169.85 M(+3.5%)
Jun 2008
-
$164.06 M(+12.2%)
Mar 2008
-
$146.22 M(+85.8%)
DateAnnualQuarterly
Dec 2007
$78.68 M(+1004.3%)
$78.68 M(-6.2%)
Sep 2007
-
$83.90 M(-7.3%)
Jun 2007
-
$90.54 M(+10.2%)
Mar 2007
-
$82.17 M(+1053.3%)
Dec 2006
$7.13 M(+1193.1%)
$7.13 M(-2.3%)
Sep 2006
-
$7.29 M(-2.1%)
Jun 2006
-
$7.45 M(>+9900.0%)
Mar 2006
-
$0.00(-100.0%)
Dec 2005
$551.00 K(-69.6%)
$551.00 K(+1.7%)
Sep 2005
-
$542.00 K(+2.1%)
Jun 2005
-
$531.00 K(+1.0%)
Mar 2005
-
$526.00 K(-70.9%)
Dec 2004
$1.81 M(+41.4%)
$1.81 M(+54.2%)
Sep 2004
-
$1.17 M(-3.4%)
Jun 2004
-
$1.22 M(-13.0%)
Mar 2004
-
$1.40 M(+9.1%)
Dec 2003
$1.28 M(+25.6%)
$1.28 M(+161.8%)
Sep 2003
-
$489.00 K(+1.5%)
Jun 2003
-
$482.00 K(-51.0%)
Mar 2003
-
$984.00 K(-3.4%)
Dec 2002
$1.02 M(-87.8%)
$1.02 M(+5.7%)
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(-62.3%)
$3.54 M(-57.8%)
Sep 1999
-
$8.40 M(-11.6%)
Jun 1999
-
$9.50 M(-3.1%)
Mar 1999
-
$9.80 M(+4.3%)
Dec 1998
$9.40 M(+129.3%)
$9.40 M(+526.7%)
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(>+9900.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(-100.0%)
Dec 1995
$1.70 M(>+9900.0%)
$1.70 M(0.0%)
Sep 1995
-
$1.70 M(0.0%)
Jun 1995
-
$1.70 M(>+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 $867.57 M

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

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

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

Over the past year, IDXX annual total debt has changed by -$199.78 M (-18.72%)

What is IDEXX Laboratories quarterly total debt?

The current quarterly total debt of IDXX is $867.57 M

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

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

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

Over the past year, IDXX quarterly total debt has changed by -$199.78 M (-18.72%)