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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) Interest Coverage Ratio (2016 - 2025)

Idexx Laboratories (IDXX) has 17 years of Interest Coverage Ratio data on record, last reported at 34.27 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 1.81% year-over-year to 34.27; the TTM value through Dec 2025 reached 35.01, down 3.19%, while the annual FY2025 figure was 35.01, 3.19% down from the prior year.
  • Interest Coverage Ratio reached 34.27 in Q4 2025 per IDXX's latest filing, up from 33.3 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 41.29 in Q1 2025 and bottomed at 16.72 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 30.77, with a median of 32.61 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 39.83% in 2023, then soared 76.92% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 26.64 in 2021, then crashed by 37.23% to 16.72 in 2022, then soared by 58.34% to 26.48 in 2023, then soared by 31.82% to 34.9 in 2024, then dropped by 1.81% to 34.27 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 34.27 in Q4 2025, 33.3 in Q3 2025, and 32.95 in Q2 2025.