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Ratios

Idexx Laboratories (IDXX) Long-Term Debt Issuances (2016 - 2023)

Idexx Laboratories has reported Long-Term Debt Issuances over the past 14 years, most recently at $6.3 million for Q2 2023.

  • For Q2 2023, Long-Term Debt Issuances rose 101.93% year-over-year to $6.3 million; the TTM value through Jun 2023 reached -$320.2 million, changed N/A, while the annual FY2025 figure was $250.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q2 2023 was $6.3 million at Idexx Laboratories, up from -$559.5 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $559.5 million in Q3 2022 and troughed at -$559.5 million in Q4 2022.
  • A 4-year average of $43.8 million and a median of $100.0 million in 2019 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 140.4% in 2019 and later skyrocketed 101.93% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $100.0 million in 2019, then surged by 100.0% to $200.0 million in 2020, then plummeted by 379.75% to -$559.5 million in 2022, then soared by 101.13% to $6.3 million in 2023.
  • Business Quant data shows Long-Term Debt Issuances for IDXX at $6.3 million in Q2 2023, -$559.5 million in Q4 2022, and $559.5 million in Q3 2022.