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

Idexx Laboratories' Interest Expenses history runs 18 years deep, the most recent figure standing at $7.7 million for Q1 2026.

• In Q1 2026, Interest Expenses rose 0.98% year-over-year to $7.7 million; the TTM figure through Mar 2026 stood at $38.9 million (up 25.73% YoY), while the FY2025 annual figure was $38.9 million, up 24.51% from the prior year.
• Interest Expenses was $7.7 million for Q1 2026 at Idexx Laboratories, down from $9.2 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $13.5 million in Q4 2022 to a low of $7.0 million in Q1 2022.
• Historically, Interest Expenses has averaged $9.4 million across 5 years, with a median of $8.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 87.64% in 2023, then sank 39.73% in 2024.
• A 5-year view of Interest Expenses shows it stood at $13.5 million in 2022, then slumped by 31.61% to $9.3 million in 2023, then dropped by 19.07% to $7.5 million in 2024, then rose by 22.83% to $9.2 million in 2025, then declined by 15.95% to $7.7 million in 2026.
• The last three Interest Expenses figures came in at $7.7 million (Q1 2026), $9.2 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.