IDXX Debt Repayment
Idexx Laboratories · Debt Repayment
IDXX Debt Repayment
Latest reported-$135.00Mperiod ending
IDXX Debt Repayment (-$100.00K → -$135.00M)
Annual debt repayment
High-resolution chart · PNG
IDXX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -30,385,000 | |
| -75,000,000 | |
| -404,000,000 | |
| 430,500,000 | |
| 23,500,000 | |
| -94,650,000 | |
| -10,275,000 | |
| -256,040,000 | |
| 44,000,000 | |
| 38,000,000 | |
| 272,717,000 | |
| 469,200,000 | |
| 212,917,000 | |
| -31,917,000 | |
| 113,040,000 | |
| 9,330,000 | |
| -33,756,000 | |
| 78,955,000 | |
| 69,992,000 | |
| -877,000 | |
| -2,057,000 | |
| -356,000 | |
| -510,000 | |
| -7,462,000 | |
| -144,000 | |
| -3,322,000 | |
| -6,400,000 | |
| -2,500,000 | |
| -1,500,000 | |
| -1,900,000 | |
| 1,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 |