KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Idexx Laboratories (IDXX) has 17 years of Debt Ratio data on record, last reported at 0.15 in Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.15; the TTM value through Dec 2025 reached 0.15, down 31.41%, while the annual FY2024 figure was 0.21, 0.75% down from the prior year.
  • Debt Ratio reached 0.15 in Q3 2025 per IDXX's latest filing, down from 0.19 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q4 2021 and bottomed at 0.15 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.22 recorded in 2023.
  • The widest YoY moves for Debt Ratio: up 0.75% in 2024, down 38.43% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.35 in 2021, then decreased by 1.44% to 0.34 in 2022, then tumbled by 37.73% to 0.21 in 2023, then dropped by 0.75% to 0.21 in 2024, then decreased by 27.07% to 0.15 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.15 in Q3 2025, 0.19 in Q1 2025, and 0.21 in Q4 2024.