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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 - 2025)

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

  • Quarterly results put Debt Ratio at 0.13 for Q4 2025, down 28.41% from a year ago — trailing twelve months through Dec 2025 was 0.13 (down 28.41% YoY), and the annual figure for FY2025 was 0.13, down 28.41%.
  • Debt Ratio for Q4 2025 was 0.13 at Idexx Laboratories, down from 0.15 in the prior quarter.
  • Over the last five years, Debt Ratio for IDXX hit a ceiling of 0.53 in Q3 2022 and a floor of 0.13 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.3 (2022), compared with a mean of 0.29.
  • Biggest five-year swings in Debt Ratio: crashed 46.68% in 2023 and later skyrocketed 51.8% in 2025.
  • Idexx Laboratories' Debt Ratio stood at 0.35 in 2021, then decreased by 1.27% to 0.34 in 2022, then crashed by 37.73% to 0.21 in 2023, then dropped by 12.41% to 0.19 in 2024, then fell by 28.41% to 0.13 in 2025.
  • The last three reported values for Debt Ratio were 0.13 (Q4 2025), 0.15 (Q3 2025), and 0.31 (Q2 2025) per Business Quant data.