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) |
|---|---|
| -134,999,000 | |
| 32,115,000 | |
| -30,385,000 | |
| 176,614,000 | |
| 225,614,000 | |
| 69,500,000 | |
| 0 | |
| -150,000,000 | |
| -89,000,000 | |
| -256,500,000 | |
| -404,000,000 | |
| -383,000,000 | |
| -347,000,000 | |
| 31,500,000 | |
| 430,500,000 | |
| 558,000,000 | |
| 486,000,000 | |
| 275,000,000 | |
| 23,500,000 | |
| -50,030,000 | |
| -121,963,000 | |
| -292,753,000 | |
| -94,643,000 | |
| -35,356,000 | |
| 64,564,000 | |
| 139,859,000 | |
| -10,305,000 | |
| -85,102,000 | |
| -85,589,000 | |
| 39,406,000 | |
| -256,040,000 | |
| -271,750,000 | |
| -267,000,000 | |
| -263,500,000 | |
| 44,000,000 | |
| 198,250,000 | |
| 146,000,000 | |
| 49,000,000 | |
| 38,000,000 | |
| -54,500,000 | |
| 60,000,000 | |
| 172,597,000 | |
| 274,097,000 | |
| 417,597,000 | |
| 564,097,000 | |
| 583,359,000 | |
| 470,606,000 | |
| 326,157,000 | |
| 164,479,000 | |
| 203,878,000 | |
| 213,893,000 | |
| 164,107,000 | |
| 122,555,000 | |
| 5,069,000 | |
| -31,917,000 | |
| 77,098,000 | |
| 110,527,000 | |
| 126,513,000 | |
| 113,040,000 | |
| 27,060,000 | |
| -2,308,000 | |
| -31,690,000 | |
| 9,330,000 | |
| -17,697,000 | |
| -22,403,000 | |
| -10,262,000 | |
| -33,756,000 | |
| -22,131,000 | |
| -3,290,000 | |
| 26,019,000 | |
| 78,955,000 | |
| 92,730,000 | |
| 77,798,000 | |
| 64,569,000 | |
| 69,992,000 | |
| 68,654,000 | |
| 77,555,000 | |
| 72,862,000 | |
| -877,000 | |
| -713,000 | |
| -1,434,000 | |
| -1,337,000 | |
| -2,057,000 | |
| -2,056,000 | |
| -1,322,000 | |
| -1,373,000 | |
| -356,000 | |
| -356,000 | |
| -15,423,000 | |
| -15,373,000 | |
| -15,119,000 | |
| -15,119,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -91,000 |