Annual Total Debt
$986.95M$80.41M-7.53%
Summary
- Current Value
- As of today, IDXX annual total debt is $986.95M, down -7.53% on
- Historical Performance
- IDXX annual total debt is down -4.27% over the past 3 years, and down -7.80% over the past 5 years
- All-Time High Comparison
- IDXX annual total debt is currently -32.86% 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 89.04% 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 | $986.95M | -7.5% | -4.3% | -7.8% | +696.7% | |
| Quarterly Total Debt | $1.11B | +11.5% | -26.1% | +12.4% | +753.5% | |
| Price | $696.46 | +61.8% | +42.5% | +41.3% | +1883.9% | |
| Annual Long Term Debt | $547.62M | -24.2% | -36.5% | -28.5% | +10000.0% | |
| Annual Short Term Debt | $439.33M | +27.4% | +160.8% | +44.5% | +267.3% | |
| Annual Total Liabilities | $1.70B | -4.3% | -2.8% | +2.6% | +477.7% | |
| Annual Shareholders Equity | $1.60B | +7.5% | +131.2% | +798.9% | +210.0% | |
| Annual Debt To Equity | 0.62 | -13.9% | -58.4% | -89.7% | +158.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | N/A | -32.9% |
| 5Y | $1.47B | -32.9% | |
| All | $1.47B | -32.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $986.95M | at low | |
| 5Y | $986.95M | 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 $986.95M
What is 1-year change in IDXX annual total debt?
IDXX annual total debt is down -7.53% year-over-year
What is 3-year change in IDXX annual total debt?
IDXX annual total debt is down -4.27% over the past 3 years
How far is IDXX annual total debt from its all-time high?
IDXX annual total debt is currently -32.86% 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 89.04% of companies in Healthcare sector
When is IDXX next annual earnings release?
The next annual earnings release for IDXX is on
Quarterly Total Debt
$1.11B$124.31M-10.05%
Summary
- Current Value
- As of today, IDXX quarterly total debt is $1.11B, down -10.05% on
- Historical Performance
- IDXX quarterly total debt is up +11.49% year-over-year, and down -26.10% over the past 3 years
- All-Time High Comparison
- IDXX quarterly total debt is currently -26.10% below its historical high of $1.51B set on
- 3-Year Low Comparison
- IDXX quarterly total debt is +12.77% above its 3-year low of $986.95M reached on
- Sector Comparison
- IDXX quarterly total debt is higher than 89.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.11B | -10.1% | +11.5% | -26.1% | +12.4% | |
| Annual Total Debt | $986.95M | – | -7.5% | -4.3% | -7.8% | |
| Price | $696.46 | +9.9% | +61.8% | +42.5% | +41.3% | |
| Quarterly Long Term Debt | $481.32M | -13.7% | -23.4% | -43.6% | -47.9% | |
| Quarterly Short Term Debt | $631.64M | -7.1% | +70.7% | -3.1% | +848.7% | |
| Quarterly Total Liabilities | $1.83B | -2.5% | +5.4% | -15.6% | +13.7% | |
| Quarterly Shareholders Equity | $1.56B | +7.0% | -3.5% | +228.0% | +254.3% | |
| Quarterly Debt To Equity | 0.71 | -16.5% | +14.5% | -77.5% | -68.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -10.1% | |
| 3Y | $1.47B | N/A | -24.3% |
| 5Y | $1.51B | -26.1% | |
| All | $1.51B | -26.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $986.95M | N/A | +12.8% |
| 3Y | $986.95M | +12.8% | |
| 5Y | $963.17M | +15.6% | |
| 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 $1.11B
What is IDXX quarterly total debt most recent change?
IDXX quarterly total debt was down -10.05% on September 30, 2025
What is 1-year change in IDXX quarterly total debt?
IDXX quarterly total debt is up +11.49% year-over-year
How far is IDXX quarterly total debt from its all-time high?
IDXX quarterly total debt is currently -26.10% 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 89.58% 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/874716/000087471625000165/0000874716-25-000165-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