Long-Term Debt
$400.37M
Quarterly · Period ending: · USD
IDXX Long-Term Debt
Latest reported$577.14Mperiod ending
Latest reported$577.14Mperiod ending
IDXX FY Long-Term Debt ($0.00 → $577.14M)
Annual long-term debt
High-resolution chart · PNG
IDXX long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |