Idexx Laboratories (IDXX) Debt Ratio (2009 - 2026)

Idexx Laboratories (IDXX) has reported Debt Ratio for 18 consecutive years, with 0.25 the latest figure, recorded in Q1 2026.

• In Q1 2026, Debt Ratio rose 26.91% year-over-year to 0.25; the TTM figure through Mar 2026 stood at 0.25 (up 26.91% YoY), while the FY2025 annual figure was 0.13, down 36.82% from the prior year.
• Debt Ratio came in at 0.25 for Q1 2026 at Idexx Laboratories, up from 0.13 in the prior quarter.
• The five-year high for Debt Ratio was 0.53 in Q2 2022, with the low at 0.13 in Q4 2025.
• Average Debt Ratio over 5 years is 0.28, with a median of 0.25 recorded in 2023.
• Across the five-year window, Debt Ratio sank 52.82% in 2023 and surged 51.8% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.34 in 2022, then plunged by 37.73% to 0.21 in 2023, then retreated by 0.75% to 0.21 in 2024, then tumbled by 36.82% to 0.13 in 2025, then jumped by 82.59% to 0.25 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.25, 0.13, and 0.25 for Q1 2026, Q4 2025, and Q3 2025 respectively.