Idexx Laboratories annual debt-to-assets ratio
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2025
Idexx Laboratories Debt-to-Assets Ratio Growth & History (IDXX)
Idexx Laboratories's debt-to-assets ratio was 0.17 for fiscal 2025.
View full Idexx Laboratories company overviewIdexx Laboratories annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.17 | −0.05 | −22.90% |
| 2024 | 2024-12-31 | 0.22 | −0.03 | −10.75% |
| 2023 | 2023-12-31 | 0.25 | −0.07 | −22.71% |
| 2022 | 2022-12-31 | 0.32 | −0.07 | −17.43% |
| 2021 | 2021-12-31 | 0.39 | −0.04 | −10.15% |
| 2020 | 2020-12-31 | 0.44 | 0.01 | +2.50% |
| 2019 | 2019-12-31 | 0.43 | 0.04 | +8.97% |
| 2018 | 2018-12-31 | 0.39 | 0.04 | +10.57% |
| 2017 | 2017-12-31 | 0.35 | −0.03 | −8.72% |
| 2016 | 2016-12-31 | 0.39 | −0.02 | −4.19% |
| 2015 | 2015-12-31 | 0.40 | 0.15 | +60.10% |
| 2014 | 2014-12-31 | 0.25 | 0.13 | +105.52% |
| 2013 | 2013-12-31 | 0.12 | 0.12 | +5329.00% |
| 2012 | 2012-12-31 | 0.00 | −0.00 | −31.65% |
| 2011 | 2011-12-31 | 0.00 | — | — |
Idexx Laboratories quarterly debt-to-assets ratio
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.17 | −0.03 | −15.17% |
| Q1 2026 | 2026-03-31 | 0.17 | −0.06 | −26.17% |
| Q4 2025 | 2025-12-31 | 0.17 | −0.05 | −22.90% |
| Q3 2025 | 2025-09-30 | 0.19 | −0.03 | −13.00% |
| Q2 2025 | 2025-06-30 | 0.20 | −0.04 | −17.48% |
| Q1 2025 | 2025-03-31 | 0.23 | −0.01 | −5.73% |
| Q4 2024 | 2024-12-31 | 0.22 | −0.03 | −10.75% |
| Q3 2024 | 2024-09-30 | 0.22 | −0.07 | −22.57% |
| Q2 2024 | 2024-06-30 | 0.24 | −0.07 | −22.65% |
| Q1 2024 | 2024-03-31 | 0.24 | −0.07 | −22.83% |
| Q4 2023 | 2023-12-31 | 0.25 | −0.07 | −22.71% |
| Q3 2023 | 2023-09-30 | 0.29 | −0.04 | −12.79% |
| Q2 2023 | 2023-06-30 | 0.31 | −0.03 | −8.87% |
| Q1 2023 | 2023-03-31 | 0.32 | −0.02 | −7.14% |
| Q4 2022 | 2022-12-31 | 0.32 | −0.07 | −17.43% |
| Q3 2022 | 2022-09-30 | 0.33 | −0.07 | −18.08% |
| Q2 2022 | 2022-06-30 | 0.34 | −0.08 | −19.07% |
| Q1 2022 | 2022-03-31 | 0.34 | −0.09 | −20.67% |
| Q4 2021 | 2021-12-31 | 0.39 | −0.04 | −10.15% |
| Q3 2021 | 2021-09-30 | 0.40 | −0.08 | −16.55% |
| Q2 2021 | 2021-06-30 | 0.42 | 0.38 | +867.57% |
| Q1 2021 | 2021-03-31 | 0.43 | 0.39 | +902.41% |
| Q4 2020 | 2020-12-31 | 0.44 | 0.01 | +2.50% |
| Q3 2020 | 2020-09-30 | 0.48 | 0.44 | +944.31% |
| Q2 2020 | 2020-06-30 | 0.04 | −0.01 | −11.29% |
| Q1 2020 | 2020-03-31 | 0.04 | −0.01 | −13.09% |
| Q4 2019 | 2019-12-31 | 0.43 | 0.04 | +8.97% |
| Q3 2019 | 2019-09-30 | 0.05 | — | — |
| Q2 2019 | 2019-06-30 | 0.05 | — | — |
| Q1 2019 | 2019-03-31 | 0.05 | — | — |
| Q4 2018 | 2018-12-31 | 0.39 | 0.04 | +10.57% |
| Q4 2017 | 2017-12-31 | 0.35 | −0.03 | −8.72% |
| Q4 2016 | 2016-12-31 | 0.39 | −0.02 | −4.19% |
| Q4 2015 | 2015-12-31 | 0.40 | 0.15 | +60.10% |
| Q4 2014 | 2014-12-31 | 0.25 | 0.13 | +105.52% |
| Q4 2013 | 2013-12-31 | 0.12 | 0.12 | +5329.00% |
| Q4 2012 | 2012-12-31 | 0.00 | −0.00 | −31.65% |
| Q4 2011 | 2011-12-31 | 0.00 | — | — |
Idexx Laboratories debt-to-assets ratio trends
Over the last five fiscal years, Idexx Laboratories's debt-to-assets ratio decreased from 0.44 to 0.17, a change of −0.26. The latest reported quarter, Q2 2026, shows 0.17.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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