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IDEXX LABORATORIES INC /DE Interest Expense 2008-2024 | IDXX

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What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is IDEXX LABORATORIES INC /DE's current interest expense?

IDEXX LABORATORIES INC /DE (IDXX) annual interest expense for 2023 was $41.6M, a 4.32% increase from 2022. IDEXX LABORATORIES INC /DE interest expense for the quarter ending March 31, 2024 was $7.9M.

What was IDEXX LABORATORIES INC /DE's interest expense in 2022?

IDEXX LABORATORIES INC /DE annual interest expense for 2022 was $39.9M, a 33.72% increase from 2021.

What was IDEXX LABORATORIES INC /DE's interest expense in 2021?

IDEXX LABORATORIES INC /DE annual interest expense for 2021 was $29.8M, a 10.01% decline from 2020.

What is IDEXX LABORATORIES INC /DE's 5-year interest expense CAGR?

IDEXX LABORATORIES INC /DE interest expense grew at a compound annual growth rate (CAGR) of 3.66% from FY2018 to FY2023, going from $34.7M to $41.6M over 5 years.

Interest Expense History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+3.7%
FY2018
$34.7M
FY2023
$41.6M
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5 years selected
Interest Expense History
PeriodValueChangeSource
FY2023$41.6M+4.3%10-K
FY2022$39.9M+33.7%10-K
FY2021$29.8M-10.0%10-K
FY2020$33.1M+6.7%10-K
FY2019$31.1M-10.6%10-K
FY2018$34.7M-6.7%10-K
FY2017$37.2M+16.2%10-K
FY2016$32.0M+9.6%10-K
FY2015$29.2M+89.5%10-K
FY2014$15.4M+186.5%10-K
FY2013$5.4M+40.0%10-K
FY2012$3.8M+8.5%10-K
FY2011$3.5M+46.9%10-K
FY2010$2.4M+26.0%10-K
FY2009$1.9M-58.2%10-K
FY2008$4.6M-10-K
Company: IDEXX LABORATORIES INC /DETicker: IDXXSector: OtherIndustry: In Vitro & In Vivo Diagnostic SubstancesView company profile →