IEX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

IDEX Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-84,700,000
Mar 31, 2026	-128,700,000
Dec 31, 2025	-213,600,000
Sep 30, 2025	-225,600,000
Jun 30, 2025	539,200,000
Mar 31, 2025	626,700,000
Dec 31, 2024	656,900,000
Sep 30, 2024	751,000,000
Jun 30, 2024	-175,000,000
Mar 31, 2024	-150,000,000
Dec 31, 2023	-150,000,000
Sep 30, 2023	125,400,000
Jun 30, 2023	275,400,000
Mar 31, 2023	275,400,000
Dec 31, 2022	275,400,000
Sep 30, 2022	-6,754,000
Jun 30, 2022	-6,754,000
Mar 31, 2022	138,015,000
Dec 31, 2021	138,015,000
Sep 30, 2021	144,725,000
Jun 30, 2021	144,725,000
Mar 31, 2021	44,890,000
Dec 31, 2020	194,890,000
Sep 30, 2020	194,800,000
Jun 30, 2020	144,877,000
Mar 31, 2020	99,943,000
Dec 31, 2019	-50,057,000
Sep 30, 2019	-50,079,000
Jun 30, 2019	-156,000
Mar 31, 2019	-156,000
Dec 31, 2018	-156,000
Sep 30, 2018	-18,926,000
Jun 30, 2018	-34,321,000
Mar 31, 2018	-100,394,000
Dec 31, 2017	-167,618,000
Sep 30, 2017	-225,640,000
Jun 30, 2017	-166,081,000
Mar 31, 2017	-140,217,000
Dec 31, 2016	181,404,000
Sep 30, 2016	251,067,000
Jun 30, 2016	184,834,000
Mar 31, 2016	191,456,000
Dec 31, 2015	-8,018,000
Sep 30, 2015	44,096,000
Jun 30, 2015	80,566,000
Mar 31, 2015	151,589,000
Dec 31, 2014	103,063,000
Sep 30, 2014	45,792,000
Jun 30, 2014	-3,793,000
Mar 31, 2014	-49,761,000
Dec 31, 2013	-16,377,000
Sep 30, 2013	-7,389,000
Jun 30, 2013	52,691,000
Mar 31, 2013	48,935,000
Dec 31, 2012	-29,346,000
Sep 30, 2012	-29,931,000
Jun 30, 2012	-107,798,000
Mar 31, 2012	260,605,000
Dec 31, 2011	281,122,000
Sep 30, 2011	322,437,000
Jun 30, 2011	380,958,000
Mar 31, 2011	115,517,000
Dec 31, 2010	122,423,000
Sep 30, 2010	38,954,000
Jun 30, 2010	-30,279,000
Mar 31, 2010	-161,606,000
Dec 31, 2009	-155,490,000
Sep 30, 2009	-26,442,000
Jun 30, 2009	99,671,000
Mar 31, 2009	101,429,000
Dec 31, 2008	100,502,000
Sep 30, 2008	167,995,000
Jun 30, 2008	80,234,000
Mar 31, 2008	71,245,000
Dec 31, 2007	89,656,000
Sep 30, 2007	133,578,000
Jun 30, 2007	127,047,000
Mar 31, 2007	206,641,000
Dec 31, 2006	193,519,000
Sep 30, 2006	-1,603,000
Jun 30, 2006	3,611,000
Mar 31, 2006	-57,594,000
Dec 31, 2005	-61,776,000
Sep 30, 2005	-103,225,000
Jun 30, 2005	-95,906,000
Mar 31, 2005	18,267,000
Dec 31, 2004	47,695,000
Sep 30, 2004	76,775,000
Jun 30, 2004	64,924,000
Mar 31, 2004	-38,086,000
Dec 31, 2003	-63,433,000
Sep 30, 2003	-61,770,000
Jun 30, 2003	10,644,000
Mar 31, 2003	-43,209,000
Dec 31, 2002	-54,508,000
Sep 30, 2002	-59,775,000
Jun 30, 2002	-128,073,000
Mar 31, 2002	-56,720,000
Dec 31, 2001	50,967,000
Sep 30, 2001	47,272,000