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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |