Idexx Laboratories (IDXX) Interest Expenses (2009 - 2026)
Idexx Laboratories (IDXX) posted Interest Expenses of $10.18 million for Q2 2026, down 10.1% from $11.32 million a year earlier but up 31.5% from the prior quarter.
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Analysis
Idexx Laboratories (IDXX) Interest Expenses (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expenses at Idexx Laboratories was $37.79 million, up 10.5% year-over-year; for FY2025, it was $38.85 million, up 24.5% from FY2024.
- Annual Interest Expenses shows a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- In prior years, Idexx Laboratories' Interest Expenses was $31.21 million in FY2024 (-25.0%), $41.58 million in FY2023 (+4.3%), $39.86 million in FY2022 (+33.7%) and $29.81 million in FY2021 (-10.0%).
- Quarterly Interest Expenses has run from a low of $7 million in Q1 2022 to a high of $13.55 million in Q4 2022 over five years.
- On a year-over-year basis, Interest Expenses increased in four of the last eight quarters, with growth averaging 7.4%.
- The strongest year-over-year quarter for Interest Expenses in the past five years was Q1 2023, with growth of 87.6%; the weakest was Q1 2024, with a decline of 39.7%.
- According to Business Quant data, Interest Expenses for the three prior quarters was $7.74 million (Q1 2026), $9.21 million (Q4 2025) and $10.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.58 Bn | 1,078.16 Bn | 19.71 Bn | - |
| 2 | Johnson & Johnson | 630.16 Bn | 548.69 Bn | 17.26 Bn | 281.00 Mn |
| 3 | AbbVie | 488.57 Bn | 461.73 Bn | 12.70 Bn | - |
| 4 | Merck | 359.15 Bn | 313.58 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 274.32 Bn | 238.71 Bn | 11.24 Bn | -462.00 Mn |
| 6 | Astrazeneca | 246.73 Bn | 220.50 Bn | 12.86 Bn | -435.00 Mn |
| 7 | Amgen | 224.28 Bn | 179.68 Bn | 7.24 Bn | 673.00 Mn |
| 8 | Gilead Sciences | 187.60 Bn | 161.71 Bn | 6.22 Bn | 247.00 Mn |
| 9 | Pfizer | 161.13 Bn | 108.08 Bn | 10.94 Bn | - |
| 10 | Idexx Laboratories | 40.86 Bn | 40.07 Bn | 779.09 Mn | 10.18 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 |
API Access
Idexx Laboratories Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "IDXX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();