Debt Repayment
-$135.00M
TTM · Period ending: · USD

IDXX Debt Repayment
Latest reported-$135.00Mperiod ending
Latest reported-$135.00Mperiod ending
IDXX TTM Debt Repayment ($0.00 → -$135.00M)
TTM debt repayment
High-resolution chart · PNG
IDXX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,193,000 | |
| -3,193,000 | |
| -3,193,000 | |
| -7,902,000 | |
| -6,000,000 | |
| -6,300,000 | |
| -6,400,000 | |
| -1,500,000 | |
| -1,300,000 | |
| -1,100,000 | |
| -2,500,000 | |
| -2,600,000 | |
| -2,600,000 | |
| -2,500,000 | |
| -1,500,000 | |
| -1,500,000 | |
| -700,000 | |
| -700,000 | |
| -1,900,000 | |
| -1,900,000 | |
| -1,700,000 | |
| -1,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |