Annual Total Debt
$847.84M$139.11M-14.10%
Summary
- Current Value
- As of today, IDXX annual total debt is $847.84M, down -14.10% on
- Historical Performance
- IDXX annual total debt is down -42.33% over the past 3 years, and down -15.49% over the past 5 years
- All-Time High Comparison
- IDXX annual total debt is currently -42.33% below its historical high of $1.47B set on
- 3-Year Low Comparison
- IDXX annual total debt is at its 3-year low
- Sector Comparison
- IDXX annual total debt is higher than 89.36% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $847.84M | -14.1% | -42.3% | -15.5% | +536.1% | |
| Quarterly Total Debt | $847.84M | -14.1% | -42.3% | -15.5% | +536.1% | |
| Price | $648.73 | +39.9% | +33.6% | +22.8% | +1591.4% | |
| $374.84M | -31.6% | -52.9% | -59.9% | +10000.0% | ||
| $473.00M | +7.7% | -29.9% | +598.5% | +264.2% | ||
| $1.75B | +2.8% | -18.4% | +5.0% | +440.6% | ||
| $1.61B | +0.6% | +163.7% | +154.0% | +179.6% | ||
| Annual Debt To Equity | 0.53 | -14.5% | -78.0% | -66.7% | +130.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | N/A | -42.3% |
| 5Y | $1.47B | -42.3% | |
| All | $1.47B | -42.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $847.84M | at low | |
| 5Y | $847.84M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of IDXX?
As of today, IDXX annual total debt is $847.84M
What is 1-year change in IDXX annual total debt?
IDXX annual total debt is down -14.10% year-over-year
What is 3-year change in IDXX annual total debt?
IDXX annual total debt is down -42.33% over the past 3 years
How far is IDXX annual total debt from its all-time high?
IDXX annual total debt is currently -42.33% below its historical high of $1.47B set on December 31, 2022
How does IDXX annual total debt rank versus sector peers?
IDXX annual total debt is higher than 89.36% of companies in Healthcare sector
When is IDXX next annual earnings release?
As of today, the next annual earnings release for IDXX has not been scheduled
Quarterly Total Debt
$847.84M$265.13M-23.82%
Summary
- Current Value
- As of today, IDXX quarterly total debt is $847.84M, down -23.82% on
- Historical Performance
- IDXX quarterly total debt is down -14.10% year-over-year, and down -42.33% over the past 3 years
- All-Time High Comparison
- IDXX quarterly total debt is currently -43.71% below its historical high of $1.51B set on
- 3-Year Low Comparison
- IDXX quarterly total debt is at its 3-year low
- Sector Comparison
- IDXX quarterly total debt is higher than 89.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $847.84M | -23.8% | -14.1% | -42.3% | -15.5% | |
| Annual Total Debt | $847.84M | – | -14.1% | -42.3% | -15.5% | |
| Price | $648.73 | -8.9% | +39.9% | +33.6% | +22.8% | |
| $374.84M | -22.1% | -31.6% | -52.9% | -59.9% | ||
| $473.00M | -25.1% | +7.7% | -29.9% | +598.5% | ||
| $1.75B | -4.4% | +2.8% | -18.4% | +5.0% | ||
| $1.61B | +2.8% | +0.6% | +163.7% | +154.0% | ||
| Quarterly Debt To Equity | 0.53 | -25.4% | -14.5% | -78.0% | -66.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -31.5% | |
| 3Y | $1.47B | N/A | -42.3% |
| 5Y | $1.51B | -43.7% | |
| All | $1.51B | -43.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $847.84M | at low | |
| 3Y | $847.84M | at low | |
| 5Y | $847.84M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of IDXX?
As of today, IDXX quarterly total debt is $847.84M
What is IDXX quarterly total debt most recent change?
IDXX quarterly total debt was down -23.82% on December 31, 2025
What is 1-year change in IDXX quarterly total debt?
IDXX quarterly total debt is down -14.10% year-over-year
How far is IDXX quarterly total debt from its all-time high?
IDXX quarterly total debt is currently -43.71% below its historical high of $1.51B set on September 30, 2022
How does IDXX quarterly total debt rank versus sector peers?
IDXX quarterly total debt is higher than 89.12% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Total Debt Formula
Total Debt = +
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx