Idexx Laboratories (IDXX) Current Debt (2020 - 2026)
Idexx Laboratories (IDXX) reported Current Debt of -$11 million for Q2 2026, compared with $259.5 million a year earlier.
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Analysis
Idexx Laboratories (IDXX) Current Debt (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Idexx Laboratories' Current Debt came in at -$60 million; for FY2025, it came in at $148 million.
- By year, Current Debt came in at -$329 million in FY2023, $505.5 million in FY2022 (+587.8%) and $73.5 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$167.5 million in Q2 2023 and a high of $326.5 million in Q1 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $132 million (Q1 2026), -$57 million (Q4 2025) and -$124 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.58 Bn | 1,078.16 Bn | 19.71 Bn | 3.51 Bn |
| 2 | Johnson & Johnson | 630.16 Bn | 548.69 Bn | 17.26 Bn | -5.75 Bn |
| 3 | AbbVie | 488.57 Bn | 461.73 Bn | 12.70 Bn | - |
| 4 | Merck | 359.15 Bn | 313.58 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 274.32 Bn | 238.71 Bn | 11.24 Bn | 208.00 Mn |
| 6 | Astrazeneca | 246.73 Bn | 220.50 Bn | 12.86 Bn | - |
| 7 | Amgen | 224.28 Bn | 179.68 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 187.60 Bn | 161.71 Bn | 6.22 Bn | - |
| 9 | Pfizer | 161.13 Bn | 108.08 Bn | 10.94 Bn | 64.00 Mn |
| 10 | Idexx Laboratories | 40.86 Bn | 40.07 Bn | 779.09 Mn | -11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | 132.00 Mn |
| Dec 31, 2025 | -57.00 Mn |
| Sep 30, 2025 | -124.00 Mn |
| Jun 30, 2025 | 259.50 Mn |
| Mar 31, 2025 | 69.50 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -167.50 Mn |
| Mar 31, 2023 | -147.50 Mn |
| Dec 31, 2022 | -54.00 Mn |
| Sep 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 211.00 Mn |
| Mar 31, 2022 | 326.50 Mn |
| Mar 31, 2020 | 198.11 Mn |
API Access
Idexx Laboratories Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "IDXX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();