Debt Repayment
-$11.00M
Quarterly · Period ending: · USD
IDXX Debt Repayment
Latest reported-$11.00Mperiod ending
Latest reported-$11.00Mperiod ending
IDXX Quarterly Debt Repayment ($0.00 → -$11.00M)
Quarterly debt repayment
High-resolution chart · PNG
IDXX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,000,000 | |
| 132,000,000 | |
| -131,999,000 | |
| -124,000,000 | |
| 156,114,000 | |
| 69,500,000 | |
| 75,000,000 | |
| -75,000,000 | |
| 0 | |
| 0 | |
| -75,000,000 | |
| -14,000,000 | |
| -167,500,000 | |
| -147,500,000 | |
| -54,000,000 | |
| 22,000,000 | |
| 211,000,000 | |
| 251,500,000 | |
| 73,500,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| -30,000 | |
| -121,933,000 | |
| -170,790,000 | |
| 198,110,000 | |
| 59,257,000 | |
| -22,013,000 | |
| -95,495,000 | |
| 47,946,000 | |
| -15,540,000 | |
| -22,500,000 | |
| 29,500,000 | |
| -247,500,000 | |
| -31,250,000 | |
| -17,750,000 | |
| 33,000,000 | |
| 60,000,000 | |
| 123,000,000 | |
| -70,000,000 | |
| -64,000,000 | |
| 49,000,000 | |
| 30,500,000 | |
| 44,500,000 | |
| 48,597,000 | |
| 150,500,000 | |
| 174,000,000 | |
| 191,000,000 | |
| 67,859,000 | |
| 37,747,000 | |
| 29,551,000 | |
| 29,322,000 | |
| 107,258,000 | |
| 47,762,000 | |
| -20,235,000 | |
| -12,230,000 | |
| -10,228,000 | |
| 10,776,000 | |
| 88,780,000 | |
| 21,199,000 | |
| 5,758,000 | |
| -2,697,000 | |
| 2,800,000 | |
| -8,169,000 | |
| -23,624,000 | |
| 38,323,000 | |
| -24,227,000 | |
| -12,875,000 | |
| -11,483,000 | |
| 14,829,000 | |
| -12,602,000 | |
| 5,966,000 | |
| 17,826,000 | |
| 67,765,000 | |
| 1,173,000 | |
| -8,966,000 | |
| 4,597,000 | |
| 73,188,000 | |
| -165,000 | |
| -65,000 | |
| -96,000 | |
| -551,000 | |
| -1,000 | |
| -786,000 | |
| 1,000 | |
| -1,271,000 | |
| 0 | |
| -52,000 | |
| -50,000 | |
| -254,000 | |
| 0 | |
| -15,119,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |