Idexx Laboratories (IDXX) Long-Term Debt Issuances (2009 - 2023)

Idexx Laboratories' Long-Term Debt Issuances history runs 14 years deep, the most recent figure standing at $6.3 million for Q2 2023.

• In Q2 2023, Long-Term Debt Issuances rose 101.93% year-over-year to $6.3 million; the TTM figure through Jun 2023 stood at -$320.2 million (changed N/A YoY), while the FY2025 annual figure was $250.0 million, changed N/A from the prior year.
• Long-Term Debt Issuances was $6.3 million for Q2 2023 at Idexx Laboratories, up from -$559.5 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $559.5 million in Q3 2022 to a low of -$559.5 million in Q4 2022.
• Historically, Long-Term Debt Issuances has averaged $38.3 million across 4 years, with a median of $79.2 million in 2019.
• The sharpest annual moves came in 2019 and 2020: Long-Term Debt Issuances soared 169.74% in 2019, then surged 31.56% in 2020.
• A 4-year view of Long-Term Debt Issuances shows it stood at $152.0 million in 2019, then jumped by 31.56% to $200.0 million in 2020, then plunged by 379.75% to -$559.5 million in 2022, then jumped by 101.13% to $6.3 million in 2023.
• The last three Long-Term Debt Issuances figures came in at $6.3 million (Q2 2023), -$559.5 million (Q4 2022), and $559.5 million (Q3 2022), per Business Quant data.