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

Idexx Laboratories' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.25 for Q1 2026.

• In Q1 2026, Debt Ratio rose 26.91% year-over-year to 0.25; the TTM figure through Mar 2026 stood at 0.25 (up 26.91% YoY), while the FY2025 annual figure was 0.13, down 36.82% from the prior year.
• Debt Ratio was 0.25 for Q1 2026 at Idexx Laboratories, up from 0.13 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.53 in Q2 2022 to a low of 0.13 in Q4 2025.
• Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.25 in 2023.
• The sharpest annual moves came in 2023 and 2025: Debt Ratio plunged 52.82% in 2023, then surged 51.8% in 2025.
• A 5-year view of Debt Ratio shows it stood at 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 slumped by 36.82% to 0.13 in 2025, then jumped by 82.59% to 0.25 in 2026.
• The last three Debt Ratio figures came in at 0.25 (Q1 2026), 0.13 (Q4 2025), and 0.25 (Q3 2025), per Business Quant data.