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Idexx Laboratories (IDXX)

Long-Term Debt

$400.37M

Quarterly · Period ending: Jun 30, 2026 · USD

IDXX Long-Term Debt

Latest reported$400.37Mperiod endingJun 30, 2026

Latest reported$400.37Mperiod endingJun 30, 2026

IDXX Quarterly Long-Term Debt ($0.00 → $400.37M)

Quarterly long-term debt

High-resolution chart · PNG

IDXX long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idexx Laboratories Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	300,000
Sep 30, 1999	4,200,000
Jun 30, 1999	4,200,000
Mar 31, 1999	4,200,000
Dec 31, 1998	4,200,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0

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