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Idexx Laboratories (IDXX) Interest Expenses (2016 - 2025)

Idexx Laboratories (IDXX) has 17 years of Interest Expenses data on record, last reported at $9.2 million in Q4 2025.

  • For Q4 2025, Interest Expenses rose 22.83% year-over-year to $9.2 million; the TTM value through Dec 2025 reached $38.9 million, up 24.51%, while the annual FY2025 figure was $38.9 million, 24.51% up from the prior year.
  • Interest Expenses reached $9.2 million in Q4 2025 per IDXX's latest filing, down from $10.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $13.5 million in Q4 2022 and bottomed at $7.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $9.1 million, with a median of $8.2 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: surged 87.64% in 2023, then plummeted 39.73% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $7.5 million in 2021, then soared by 81.18% to $13.5 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $9.2 million in Q4 2025, $10.7 million in Q3 2025, and $11.3 million in Q2 2025.