Annual Total Debt
$976.06M$10.89M-1.10%
Summary
- Current Value
- As of today, IDXX annual total debt is $976.06M, down -1.10% on
- Historical Performance
- IDXX annual total debt is down -33.60% over the past 3 years, down -2.71% over the past 5 years
- All-Time High Comparison
- IDXX annual total debt is currently -33.60% 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 88.74% of companies in Healthcare sector
Total Debt Chart
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Series
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Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $976.06M | -1.1% | -33.6% | -2.7% | +632.3% | |
| Quarterly Total Debt | $976.06M | -1.1% | -33.6% | -2.7% | +632.3% | |
| Price | $656.73 | +50.2% | +37.9% | +24.0% | +1571.9% | |
| $475.99M | -13.1% | -40.2% | -49.1% | +10000.0% | ||
| $500.07M | +13.8% | -25.9% | +638.4% | +285.1% | ||
| $1.75B | +2.8% | -18.4% | +5.0% | +440.6% | ||
| $1.61B | +0.6% | +163.7% | +154.0% | +179.6% | ||
| Annual Debt To Equity | 0.61 | -1.6% | -74.7% | -61.6% | +165.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | N/A | -33.6% |
| 5Y | $1.47B | -33.6% | |
| All | $1.47B | -33.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $976.06M | at low | |
| 5Y | $976.06M | 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 $976.06M
What is 1-year change in IDXX annual total debt?
IDXX annual total debt is down -1.10% year-over-year
What is 3-year change in IDXX annual total debt?
IDXX annual total debt is down -33.60% over the past 3 years
How far is IDXX annual total debt from its all-time high?
IDXX annual total debt is currently -33.60% 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 88.74% 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
$976.06M$136.90M-12.30%
Summary
- Current Value
- As of today, IDXX quarterly total debt is $976.06M, down -12.30% on
- Historical Performance
- IDXX quarterly total debt is down -1.10% year-over-year, down -33.60% over the past 3 years
- All-Time High Comparison
- IDXX quarterly total debt is currently -35.19% 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 89.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $976.06M | -12.3% | -1.1% | -33.6% | -2.7% | |
| Annual Total Debt | $976.06M | – | -1.1% | -33.6% | -2.7% | |
| Price | $656.73 | -10.4% | +50.2% | +37.9% | +24.0% | |
| $475.99M | -1.1% | -13.1% | -40.2% | -49.1% | ||
| $500.07M | -20.8% | +13.8% | -25.9% | +638.4% | ||
| $1.75B | -4.4% | +2.8% | -18.4% | +5.0% | ||
| $1.61B | +2.8% | +0.6% | +163.7% | +154.0% | ||
| Quarterly Debt To Equity | 0.61 | -14.1% | -1.6% | -74.7% | -61.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -21.1% | |
| 3Y | $1.47B | N/A | -33.6% |
| 5Y | $1.51B | -35.2% | |
| All | $1.51B | -35.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $976.06M | at low | |
| 3Y | $976.06M | at low | |
| 5Y | $963.17M | +1.3% | |
| 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 $976.06M
What is IDXX quarterly total debt most recent change?
IDXX quarterly total debt was down -12.30% on December 31, 2025
What is 1-year change in IDXX quarterly total debt?
IDXX quarterly total debt is down -1.10% year-over-year
How far is IDXX quarterly total debt from its all-time high?
IDXX quarterly total debt is currently -35.19% 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 89.01% 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