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

Idexx Laboratories has reported Debt Ratio for 18 years, with the latest figure at 0.24 in Q2 2026.

• On a quarterly basis, Debt Ratio fell 22.99% year-over-year to 0.24 in Q2 2026; TTM through Jun 2026 was 0.24, a 22.99% decrease from a year earlier, with the FY2025 full-year figure at 0.23, up 8.55% from the prior year.
• Debt Ratio was 0.24 for Q2 2026 at Idexx Laboratories, down from 0.25 in the prior quarter.
• The five-year high for Debt Ratio was 0.53 in Q2 2022, with the low at 0.21 in Q4 2024.
• Average Debt Ratio over 5 years is 0.31, with a median of 0.26 recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio jumped 47.66% in 2022, then sank 46.68% in 2023.
• Over 5 years, Debt Ratio stood at 0.34 in 2022, then declined by 22.12% to 0.27 in 2023, then retreated by 20.65% to 0.21 in 2024, then gained by 8.55% to 0.23 in 2025, then grew by 3.14% to 0.24 in 2026.
• The last three Debt Ratio figures came in at 0.24 (Q2 2026), 0.25 (Q1 2026), and 0.23 (Q4 2025), per Business Quant data.