Idexx Laboratories (IDXX) Interest Expenses (2009 - 2026)

Idexx Laboratories' Interest Expenses history runs 18 years deep, the most recent figure standing at $8.4 million for Q1 2026.

• In Q1 2026, Interest Expenses rose 10.21% year-over-year to $8.4 million; the TTM figure through Mar 2026 stood at $35.4 million (up 5.55% YoY), while the FY2025 annual figure was $359.8 million, up 964.61% from the prior year.
• Interest Expenses for Q1 2026 stood at $8.4 million, down from $9.2 million in the prior quarter.
• The five-year high for Interest Expenses was $155.1 million in Q2 2025, with the low at $7.7 million in Q1 2025.
• The 5-year median for Interest Expenses is $9.3 million (2023), against an average of $33.3 million.
• The sharpest annual moves came in 2023 and 2025: Interest Expenses tumbled 89.4% in 2023, then soared 1894.14% in 2025.
• Idexx Laboratories' Interest Expenses stood at $13.5 million in 2022, then sank by 31.61% to $9.3 million in 2023, then increased by 8.94% to $10.1 million in 2024, then fell by 8.75% to $9.2 million in 2025, then slipped by 8.26% to $8.4 million in 2026.
• Business Quant data shows IDXX's Interest Expenses at $8.4 million in Q1 2026, $9.2 million in Q4 2025, and $153.5 million in Q3 2025.