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 for Q2 2023 stood at $6.3 million, up from -$559.5 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $559.5 million in Q3 2022, with the low at -$559.5 million in Q4 2022.
• The 4-year median for Long-Term Debt Issuances is $6.3 million (2023), against an average of $27.8 million.
• The sharpest annual moves came in 2019 and 2020: Long-Term Debt Issuances slumped 114.0% in 2019, then soared 480.81% in 2020.
• Idexx Laboratories' Long-Term Debt Issuances stood at -$69.5 million in 2019, then soared by 102.72% to $1.9 million in 2020, then slumped by 29703.17% to -$559.5 million in 2022, then soared by 101.13% to $6.3 million in 2023.
• Business Quant data shows IDXX's Long-Term Debt Issuances at $6.3 million in Q2 2023, -$559.5 million in Q4 2022, and $559.5 million in Q3 2022.