Idexx Laboratories (IDXX) Net Short-Term Debt Issued (Repaid) (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) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.17 Bn | 1,237.79 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 660.04 Bn | 579.90 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 521.06 Bn | 494.17 Bn | 12.70 Bn | - |
| 4 | Merck | 370.60 Bn | 370.60 Bn | - | - |
| 5 | Novartis Ag | 311.97 Bn | 285.20 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 288.69 Bn | 262.37 Bn | 12.86 Bn | - |
| 7 | Amgen | 252.29 Bn | 207.69 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 213.47 Bn | 213.47 Bn | - | - |
| 9 | Pfizer | 173.68 Bn | 120.32 Bn | 10.94 Bn | 64.00 Mn |
| 10 | Idexx Laboratories | 43.52 Bn | 42.73 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 Net Short-Term Debt Issued (Repaid) 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();