Idexx Laboratories IDXX
NASDAQ IDXX
$518.00 +4.86 (+0.95%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Idexx Laboratories' Debt Ratio was 0.24 in Q2 2026, down 23.0% from 0.31 a year earlier and down 3.0% from the prior quarter.

Analysis

Idexx Laboratories (IDXX) Debt Ratio (2009 - 2026) Analysis & Trends

For FY2025, Debt Ratio at Idexx Laboratories came in at 0.23, up 8.6% from FY2024.

  • In earlier years, Debt Ratio was 0.21 in FY2024 (-20.6%), 0.27 in FY2023 (-22.1%), 0.34 in FY2022 (-1.4%) and 0.35 in FY2021 (-11.9%).
  • Quarterly Debt Ratio has moved between 0.21 (Q4 2024) and 0.53 (Q2 2022) over five years.
  • Compared with a year earlier, Debt Ratio was higher in four of the last eight quarters, with an average decline of 2.0%.
  • The best year-over-year quarter for Debt Ratio over five years was Q3 2022 (growth of 47.7%); the worst was Q3 2023 (a decline of 46.7%).
  • Per Business Quant data, IDXX's Debt Ratio in the three quarters before Q2 2026 was 0.25 (Q1 2026), 0.23 (Q4 2025) and 0.25 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Eli Lilly 1,109.58 Bn 1,078.16 Bn 19.71 Bn 0.39
2 Johnson & Johnson 630.16 Bn 548.69 Bn 17.26 Bn 0.24
3 AbbVie 488.57 Bn 461.73 Bn 12.70 Bn 0.52
4 Merck 359.15 Bn 313.58 Bn 12.21 Bn 0.42
5 Novartis Ag 274.32 Bn 238.71 Bn 11.24 Bn 0.08
6 Astrazeneca 246.73 Bn 220.50 Bn 12.86 Bn -0.05
7 Amgen 224.28 Bn 179.68 Bn 7.24 Bn 0.60
8 Gilead Sciences 187.60 Bn 161.71 Bn 6.22 Bn 0.53
9 Pfizer 161.13 Bn 108.08 Bn 10.94 Bn 0.31
10 Idexx Laboratories 40.86 Bn 40.07 Bn 779.09 Mn 0.24
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.24
Mar 31, 2026 0.25
Dec 31, 2025 0.23
Sep 30, 2025 0.25
Jun 30, 2025 0.31
Mar 31, 2025 0.24
Dec 31, 2024 0.21
Sep 30, 2024 0.23
Jun 30, 2024 0.23
Mar 31, 2024 0.26
Dec 31, 2023 0.27
Sep 30, 2023 0.28
Jun 30, 2023 0.33
Mar 31, 2023 0.40
Dec 31, 2022 0.34
Sep 30, 2022 0.53
Jun 30, 2022 0.53
Mar 31, 2022 0.45
Dec 31, 2021 0.35
Sep 30, 2021 0.36
API Access

Idexx Laboratories Debt Ratio 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=debt-ratio&ticker=IDXX&period=max&api_key=YOUR_API_KEY