Idexx Laboratories (IDXX)

Long-Term Debt

$400.37M

Quarterly · Period ending: · USD

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IDXX Long-Term Debt

Latest reported$400.37M
IDXX Quarterly Long-Term Debt ($0.00 → $400.37M)
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 endingLong-Term Debt (USD)
400,367,000
398,601,000
577,144,000
481,319,000
557,449,000
546,803,000
547,622,000
628,178,000
627,708,000
724,657,000
722,554,000
720,283,000
794,181,000
794,539,000
795,626,000
853,942,000
866,036,000
863,012,000
862,582,000
867,745,000
868,409,000
856,940,000
935,531,000
923,971,000
968,159,000
762,706,000
766,382,000
762,975,000
839,214,000
768,289,000
601,348,000
602,416,000
603,130,000
609,005,000
606,075,000
604,149,000
600,891,000
594,868,000
593,110,000
599,137,000
597,958,000
600,021,000
597,085,000
599,556,000
598,925,000
500,000,000
350,000,000
350,000,000
150,000,000
150,090,000
150,359,000
624,000
884,000
1,141,000
1,394,000
1,776,000
2,021,000
2,263,000
2,501,000
2,735,000
2,966,000
3,194,000
3,418,000
3,639,000
3,856,000
4,070,000
4,281,000
84,489,000
84,694,000
4,896,000
5,094,000
5,157,000
5,350,000
5,540,000
5,727,000
5,911,000
6,092,000
6,271,000
6,447,000
6,625,000
6,795,000
0
0
0
0
0
911,000
500,000
500,000
653,000
786,000
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.