Idexx Laboratories annual net debt
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2025
Idexx Laboratories Net Debt Growth & History (IDXX)
Idexx Laboratories's net debt was $398.0M for fiscal 2025.
View full Idexx Laboratories company overviewIdexx Laboratories annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $398.0M | −$50.7M | −11.30% |
| 2024 | 2024-12-31 | $448.7M | $85.3M | +23.46% |
| 2023 | 2023-12-31 | $363.4M | −$415.1M | −53.32% |
| 2022 | 2022-12-31 | $778.5M | −$34.6M | −4.25% |
| 2021 | 2021-12-31 | $813.1M | $193.7M | +31.28% |
| 2020 | 2020-12-31 | $619.3M | −$72.0M | −10.42% |
| 2019 | 2019-12-31 | $691.3M | $213.3M | +44.63% |
| 2018 | 2018-12-31 | $478.0M | $59.1M | +14.10% |
| 2017 | 2017-12-31 | $418.9M | −$19.9M | −4.53% |
| 2016 | 2016-12-31 | $438.8M | −$29.3M | −6.26% |
| 2015 | 2015-12-31 | $468.1M | $440.6M | +1604.43% |
| 2014 | 2014-12-31 | $27.5M | $155.1M | — |
| 2013 | 2013-12-31 | −$127.7M | $93.8M | — |
| 2012 | 2012-12-31 | −$221.5M | −$41.0M | — |
| 2011 | 2011-12-31 | −$180.5M | — | — |
Idexx Laboratories quarterly net debt
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Q1.19
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Q3.24
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Q1.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $380.1M | −$113.5M | −23.00% |
| Q1 2026 | 2026-03-31 | $374.9M | −$201.0M | −34.90% |
| Q4 2025 | 2025-12-31 | $398.0M | −$50.7M | −11.30% |
| Q3 2025 | 2025-09-30 | $449.8M | $10.2M | +2.31% |
| Q2 2025 | 2025-06-30 | $493.7M | $77.4M | +18.59% |
| Q1 2025 | 2025-03-31 | $575.9M | $154.4M | +36.63% |
| Q4 2024 | 2024-12-31 | $448.7M | $85.3M | +23.46% |
| Q3 2024 | 2024-09-30 | $439.6M | −$118.8M | −21.28% |
| Q2 2024 | 2024-06-30 | $416.3M | −$339.7M | −44.94% |
| Q1 2024 | 2024-03-31 | $421.5M | −$355.9M | −45.78% |
| Q4 2023 | 2023-12-31 | $363.4M | −$415.1M | −53.32% |
| Q3 2023 | 2023-09-30 | $558.5M | −$215.4M | −27.84% |
| Q2 2023 | 2023-06-30 | $756.0M | −$15.4M | −1.99% |
| Q1 2023 | 2023-03-31 | $777.4M | $98.4M | +14.49% |
| Q4 2022 | 2022-12-31 | $778.5M | −$34.6M | −4.25% |
| Q3 2022 | 2022-09-30 | $773.9M | −$44.1M | −5.39% |
| Q2 2022 | 2022-06-30 | $771.4M | −$9.1M | −1.16% |
| Q1 2022 | 2022-03-31 | $679.0M | $30.3M | +4.67% |
| Q4 2021 | 2021-12-31 | $813.1M | $193.7M | +31.28% |
| Q3 2021 | 2021-09-30 | $818.0M | $3.0M | +0.37% |
| Q2 2021 | 2021-06-30 | $780.5M | $800.7M | — |
| Q1 2021 | 2021-03-31 | $648.7M | $649.2M | — |
| Q4 2020 | 2020-12-31 | $619.3M | −$72.0M | −10.42% |
| Q3 2020 | 2020-09-30 | $815.0M | $837.8M | — |
| Q2 2020 | 2020-06-30 | −$20.2M | $6.3M | — |
| Q1 2020 | 2020-03-31 | −$559,000 | $33.2M | — |
| Q4 2019 | 2019-12-31 | $691.3M | $213.3M | +44.63% |
| Q3 2019 | 2019-09-30 | −$22.9M | — | — |
| Q2 2019 | 2019-06-30 | −$26.5M | — | — |
| Q1 2019 | 2019-03-31 | −$33.7M | — | — |
| Q4 2018 | 2018-12-31 | $478.0M | $59.1M | +14.10% |
| Q4 2017 | 2017-12-31 | $418.9M | −$19.9M | −4.53% |
| Q4 2016 | 2016-12-31 | $438.8M | −$29.3M | −6.26% |
| Q4 2015 | 2015-12-31 | $468.1M | $440.6M | +1604.43% |
| Q4 2014 | 2014-12-31 | $27.5M | $155.1M | — |
| Q4 2013 | 2013-12-31 | −$127.7M | $93.8M | — |
| Q4 2012 | 2012-12-31 | −$221.5M | −$41.0M | — |
| Q4 2011 | 2011-12-31 | −$180.5M | — | — |
Idexx Laboratories net debt trends
Over the last five fiscal years, Idexx Laboratories's net debt decreased from $619.3M to $398.0M, a change of −$221.3M. The latest reported quarter, Q2 2026, shows $380.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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