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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Idexx Laboratories (IDXX) Debt Ratio (2016 - 2026)

Idexx Laboratories has reported Debt Ratio over the past 17 years, most recently at 0.13 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 28.41% year-over-year to 0.13; the TTM value through Dec 2025 reached 0.13, down 28.41%, while the annual FY2025 figure was 0.13, 28.41% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.13 at Idexx Laboratories, down from 0.15 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.53 in Q3 2022 and troughed at 0.13 in Q4 2025.
  • A 5-year average of 0.29 and a median of 0.3 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 46.68% in 2023 and later surged 51.8% in 2025.
  • Year by year, Debt Ratio stood at 0.35 in 2021, then fell by 1.27% to 0.34 in 2022, then plummeted by 37.73% to 0.21 in 2023, then decreased by 12.41% to 0.19 in 2024, then dropped by 28.41% to 0.13 in 2025.
  • Business Quant data shows Debt Ratio for IDXX at 0.13 in Q4 2025, 0.15 in Q3 2025, and 0.31 in Q2 2025.