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

Idexx Laboratories (IDXX) has reported Interest Expenses for 18 consecutive years, with $7.7 million the latest figure, recorded in 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 came in at $7.7 million for Q1 2026 at Idexx Laboratories, down from $9.2 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 $8.6 million recorded in 2023.
• Across the five-year window, Interest Expenses surged 87.64% in 2023 and slumped 39.73% in 2024, its largest moves.
• Year by year, Interest Expenses stood at $13.5 million in 2022, then tumbled by 31.61% to $9.3 million in 2023, then retreated by 19.07% to $7.5 million in 2024, then climbed by 22.83% to $9.2 million in 2025, then decreased by 15.95% to $7.7 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $7.7 million, $9.2 million, and $10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.