IDXX

IDXX Long-Term Debt

$400.37MQuarterly · USD

Period ending:

IDXX FY Long-Term DebtUSD
IDXX FY Long-Term Debt1991-12-31: $0.001992-12-31: $0.001993-12-31: $0.001994-12-31: $0.001995-12-31: $0.001996-12-31: $0.001997-12-31: $0.001998-12-31: $4.20M1999-12-31: $300.00K2000-12-31: $0.002001-12-31: $0.002002-12-31: $0.002003-12-31: $786.00K2004-12-31: $519.00K2005-12-31: $0.002006-12-31: $6.45M2007-12-31: $5.73M2008-12-31: $5.09M2009-12-31: $4.28M2010-12-31: $3.42M2011-12-31: $2.50M2012-12-31: $1.39M2013-12-31: $150.36M2014-12-31: $350.00M2015-12-31: $597.09M2016-12-31: $593.11M2017-12-31: $606.08M2018-12-31: $601.35M2019-12-31: $766.38M2020-12-31: $935.53M2021-12-31: $862.58M2022-12-31: $795.63M2023-12-31: $722.55M2024-12-31: $547.62M2025-12-31: $577.14M$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.

Idexx Laboratories Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.