Idexx Laboratories (IDXX) Short-Term Debt & History | Stock Alarm

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Idexx Laboratories · Short-Term Debt

IDXX Short-Term Debt

Latest reported$500.07Mperiod endingDec 31, 2025

IDXX FY Short-Term Debt ($0.00 → $500.07M)

Annual short-term debt

High-resolution chart · PNG

IDXX short-term debt history

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

Idexx Laboratories Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	500,069,000
Dec 31, 2024	439,326,000
Dec 31, 2023	344,799,000
Dec 31, 2022	674,407,000
Dec 31, 2021	168,427,000
Dec 31, 2020	67,721,000
Dec 31, 2019	304,046,000
Dec 31, 2018	398,937,000
Dec 31, 2017	655,000,000
Dec 31, 2016	611,000,000
Dec 31, 2015	573,000,000
Dec 31, 2014	549,000,000
Dec 31, 2013	278,035,000
Dec 31, 2012	213,107,000
Dec 31, 2011	243,917,000
Dec 31, 2010	129,862,000
Dec 31, 2009	119,603,000
Dec 31, 2008	151,385,000
Dec 31, 2007	72,956,000
Dec 31, 2006	678,000
Dec 31, 2005	551,000
Dec 31, 2004	1,291,000
Dec 31, 2003	885,000
Dec 31, 2002	973,000
Dec 31, 2001	8,380,000
Dec 31, 2000	8,472,000
Dec 31, 1999	3,543,000
Dec 31, 1998	5,200,000
Dec 31, 1997	4,100,000
Dec 31, 1996	3,000,000
Dec 31, 1995	1,700,000
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0

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