IDEXX LABORATORIES INC /DE Short-Term Debt 2019-2026 | IDXX
Beta
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is IDEXX LABORATORIES INC /DE's current short-term debt?
IDEXX LABORATORIES INC /DE (IDXX) annual short-term debt for 2025 was $75.0M, a 55.30% decline from 2024. IDEXX LABORATORIES INC /DE short-term debt for the quarter ending March 31, 2026 was $150.0M.
What was IDEXX LABORATORIES INC /DE's short-term debt in 2024?
IDEXX LABORATORIES INC /DE annual short-term debt for 2024 was $167.8M, a 123.72% increase from 2023.
What was IDEXX LABORATORIES INC /DE's short-term debt in 2023?
IDEXX LABORATORIES INC /DE annual short-term debt for 2023 was $75.0M, a 0.02% increase from 2022.
What is IDEXX LABORATORIES INC /DE's 5-year short-term debt CAGR?
IDEXX LABORATORIES INC /DE short-term debt grew at a compound annual growth rate (CAGR) of 8.45% from FY2020 to FY2025, going from $50.0M to $75.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+8.5%
FY2020
$50.0M
→
FY2025
$75.0M
19202122232425
5 years selected
Company: IDEXX LABORATORIES INC /DETicker: IDXXSector: OtherIndustry: In Vitro & In Vivo Diagnostic SubstancesView company profile →