IDXX Long-Term Debt
$400.37MQuarterly · USD
Period ending:
IDXX FY Long-Term DebtUSD
$935.53M$0.00
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IDXX long-term debt history
Debt obligations due beyond one year. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 577,144,000 | |
| 547,622,000 | |
| 722,554,000 | |
| 795,626,000 | |
| 862,582,000 | |
| 935,531,000 | |
| 766,382,000 | |
| 601,348,000 | |
| 606,075,000 | |
| 593,110,000 | |
| 597,085,000 | |
| 350,000,000 | |
| 150,359,000 | |
| 1,394,000 | |
| 2,501,000 | |
| 3,418,000 | |
| 4,281,000 | |
| 5,094,000 | |
| 5,727,000 | |
| 6,447,000 | |
| 0 | |
| 519,000 | |
| 786,000 | |
| 0 | |
| 0 | |
| 0 | |
| 300,000 | |
| 4,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare long-term debt
All IDXX financial metrics · IDXX stock overview · How to interpret financial metrics