Idexx Laboratories IDXX
NASDAQ IDXX
$506.48 -7.14 (-1.39%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Idexx Laboratories (IDXX) posted Interest Expenses of $10.2 million for Q2 2026, up 31.53% on a QoQ basis from $7.7 million in Q1 2026, and down 10.06% year-over-year from $11.3 million in Q2 2025.

Analysis

Idexx Laboratories (IDXX) Interest Expenses (2009 - 2026) Analysis & Trends

Idexx Laboratories has reported Interest Expenses for 18 years, with the latest figure at $10.2 million in Q2 2026.

  • On a quarterly basis, Interest Expenses fell 10.06% year-over-year to $10.2 million in Q2 2026; TTM through Jun 2026 was $37.8 million, a 10.55% increase from a year earlier, with the FY2025 full-year figure at $38.9 million, up 24.51% from the prior year.
  • Interest Expenses was $10.2 million for Q2 2026 at Idexx Laboratories, up from $7.7 million in the prior quarter.
  • The five-year high for Interest Expenses was $13.5 million in Q4 2022, with the low at $7.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $9.4 million, with a median of $8.9 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 87.64% in 2023, then plunged 39.73% in 2024.
  • Over 5 years, Interest Expenses stood at $13.5 million in 2022, then sank by 31.61% to $9.3 million in 2023, then declined by 19.07% to $7.5 million in 2024, then gained by 22.83% to $9.2 million in 2025, then rose by 10.55% to $10.2 million in 2026.
  • The last three Interest Expenses figures came in at $10.2 million (Q2 2026), $7.7 million (Q1 2026), and $9.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Idexx Laboratories 40.57 Bn 40.38 Bn 779.09 Mn 10.18 Mn
2 Zoetis 30.57 Bn 28.90 Bn 1.05 Bn -
3 Elanco Animal Health 11.47 Bn 10.94 Bn 798.00 Mn 59.00 Mn
4 Phibro Animal Health 1.43 Bn 1.35 Bn 134.40 Mn 10.71 Mn
5 Immucell 87.38 Mn 78.52 Mn 2.44 Mn 95,667.00
6 Zhengye Biotechnology Holding 64.40 Mn 57.30 Mn - -
7 Global Innovative Platforms 24.88 Mn 24.63 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.18 Mn
Mar 31, 2026 7.74 Mn
Dec 31, 2025 9.21 Mn
Sep 30, 2025 10.66 Mn
Jun 30, 2025 11.32 Mn
Mar 31, 2025 7.67 Mn
Dec 31, 2024 7.50 Mn
Sep 30, 2024 7.70 Mn
Jun 30, 2024 8.10 Mn
Mar 31, 2024 7.91 Mn
Dec 31, 2023 9.27 Mn
Sep 30, 2023 8.65 Mn
Jun 30, 2023 10.54 Mn
Mar 31, 2023 13.13 Mn
Dec 31, 2022 13.55 Mn
Sep 30, 2022 11.00 Mn
Jun 30, 2022 8.32 Mn
Mar 31, 2022 7.00 Mn
Dec 31, 2021 7.48 Mn
Sep 30, 2021 7.13 Mn