IDEXX LABORATORIES INC /DE Long-Term Debt 2011-2026 | IDXX
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What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is IDEXX LABORATORIES INC /DE's current long-term debt?
IDEXX LABORATORIES INC /DE (IDXX) annual long-term debt for 2025 was $374.8M, a 16.66% decline from 2024. IDEXX LABORATORIES INC /DE long-term debt for the quarter ending March 31, 2026 was $299.9M.
What was IDEXX LABORATORIES INC /DE's long-term debt in 2024?
IDEXX LABORATORIES INC /DE annual long-term debt for 2024 was $449.8M, a 27.79% decline from 2023.
What was IDEXX LABORATORIES INC /DE's long-term debt in 2023?
IDEXX LABORATORIES INC /DE annual long-term debt for 2023 was $622.9M, a 10.30% decline from 2022.
What is IDEXX LABORATORIES INC /DE's 5-year long-term debt CAGR?
IDEXX LABORATORIES INC /DE long-term debt grew at a compound annual growth rate (CAGR) of 15.27% from FY2020 to FY2025, going from $858.5M to $374.8M over 5 years.
Long-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-15.3%
FY2020
$858.5M
→
FY2025
$374.8M
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5 years selected
Long-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $374.8M | -16.7% | 10-K |
| FY2024 | $449.8M | -27.8% | 10-K |
| FY2023 | $622.9M | -10.3% | 10-K |
| FY2022 | $694.4M | -10.4% | 10-K |
| FY2021 | $775.2M | -9.7% | 10-K |
| FY2020 | $858.5M | +22.7% | 10-K |
| FY2019 | $699.4M | +16.2% | 10-K |
| FY2018 | $601.8M | -0.8% | 10-K |
| FY2017 | $606.6M | +2.2% | 10-K |
| FY2016 | $593.7M | -0.6% | 10-K |
| FY2015 | $597.1M | +70.6% | 10-K |
| FY2014 | $350.0M | +131.2% | 10-K |
| FY2013 | $151.4M | +5953.3% | 10-K |
| FY2012 | $2.5M | -26.8% | 10-K |
| FY2011 | $3.4M | - | 10-K |
Company: IDEXX LABORATORIES INC /DETicker: IDXXSector: OtherIndustry: In Vitro & In Vivo Diagnostic SubstancesView company profile →