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

Idexx Laboratories' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.13 for Q1 2026.

• In Q1 2026, Debt Ratio fell 44.49% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (down 44.49% YoY), while the FY2025 annual figure was 0.23, up 23.0% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.13, down from 0.23 in the prior quarter.
• The five-year high for Debt Ratio was 0.53 in Q2 2022, with the low at 0.13 in Q1 2026.
• The 5-year median for Debt Ratio is 0.26 (2024), against an average of 0.29.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 47.66% in 2022, then tumbled 52.82% in 2023.
• Idexx Laboratories' Debt Ratio stood at 0.34 in 2022, then slipped by 22.12% to 0.27 in 2023, then dropped by 29.97% to 0.19 in 2024, then increased by 23.0% to 0.23 in 2025, then slumped by 42.39% to 0.13 in 2026.
• Business Quant data shows IDXX's Debt Ratio at 0.13 in Q1 2026, 0.23 in Q4 2025, and 0.15 in Q3 2025.