Short-Term Debt

$695.71M

Quarterly · Period ending: Jun 30, 2026 · USD

IDXX Short-Term Debt

Latest reported$695.71Mperiod endingJun 30, 2026

IDXX Quarterly Short-Term Debt ($0.00 → $695.71M)

Quarterly short-term debt

High-resolution chart · PNG

IDXX short-term debt history

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

Idexx Laboratories Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	695,714,000
Mar 31, 2026	706,850,000
Dec 31, 2025	500,069,000
Sep 30, 2025	631,644,000
Jun 30, 2025	679,822,000
Mar 31, 2025	512,556,000
Dec 31, 2024	439,326,000
Sep 30, 2024	370,102,000
Jun 30, 2024	440,167,000
Mar 31, 2024	344,285,000
Dec 31, 2023	344,799,000
Sep 30, 2023	419,882,000
Jun 30, 2023	358,684,000
Mar 31, 2023	525,690,000
Dec 31, 2022	674,407,000
Sep 30, 2022	652,152,000
Jun 30, 2022	630,738,000
Mar 31, 2022	420,564,000
Dec 31, 2021	168,427,000
Sep 30, 2021	95,428,000
Jun 30, 2021	144,217,000
Mar 31, 2021	142,878,000
Dec 31, 2020	67,721,000
Sep 30, 2020	66,581,000
Jun 30, 2020	138,069,000
Mar 31, 2020	502,317,000
Dec 31, 2019	304,046,000
Sep 30, 2019	244,302,000
Jun 30, 2019	266,531,000
Mar 31, 2019	360,930,000
Dec 31, 2018	398,937,000
Sep 30, 2018	414,500,000
Jun 30, 2018	437,000,000
Mar 31, 2018	407,500,000
Dec 31, 2017	655,000,000
Sep 30, 2017	686,250,000
Jun 30, 2017	704,000,000
Mar 31, 2017	671,000,000
Dec 31, 2016	611,000,000
Sep 30, 2016	488,000,000
Jun 30, 2016	558,000,000
Mar 31, 2016	622,000,000
Dec 31, 2015	573,000,000
Sep 30, 2015	542,500,000
Jun 30, 2015	498,000,000
Mar 31, 2015	549,500,000
Dec 31, 2014	549,000,000
Sep 30, 2014	375,000,000
Jun 30, 2014	384,000,000
Mar 31, 2014	316,050,000
Dec 31, 2013	278,035,000
Sep 30, 2013	398,219,000
Jun 30, 2013	368,637,000
Mar 31, 2013	261,122,000
Dec 31, 2012	213,107,000
Sep 30, 2012	232,960,000
Jun 30, 2012	244,945,000
Mar 31, 2012	254,931,000
Dec 31, 2011	243,917,000
Sep 30, 2011	154,903,000
Jun 30, 2011	133,438,000
Mar 31, 2011	127,467,000
Dec 31, 2010	129,862,000
Sep 30, 2010	126,762,000
Jun 30, 2010	134,700,000
Mar 31, 2010	158,213,000
Dec 31, 2009	119,603,000
Sep 30, 2009	801,000
Jun 30, 2009	788,000
Mar 31, 2009	166,294,000
Dec 31, 2008	151,385,000
Sep 30, 2008	164,696,000
Jun 30, 2008	158,715,000
Mar 31, 2008	140,682,000
Dec 31, 2007	72,956,000
Sep 30, 2007	77,990,000
Jun 30, 2007	84,447,000
Mar 31, 2007	75,904,000
Dec 31, 2006	678,000
Sep 30, 2006	665,000
Jun 30, 2006	655,000
Mar 31, 2006	0
Dec 31, 2005	551,000
Sep 30, 2005	542,000
Jun 30, 2005	531,000
Mar 31, 2005	526,000
Dec 31, 2004	1,291,000
Sep 30, 2004	674,000
Jun 30, 2004	715,000
Mar 31, 2004	744,000
Dec 31, 2003	885,000
Sep 30, 2003	489,000
Jun 30, 2003	482,000
Mar 31, 2003	984,000
Dec 31, 2002	973,000
Sep 30, 2002	964,000
Jun 30, 2002	950,000
Mar 31, 2002	8,398,000
Dec 31, 2001	8,380,000
Sep 30, 2001	8,507,000