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

Idexx Laboratories (IDXX) has 13 years of Long-Term Debt Issuances data on record, last reported at -$559.5 million in Q4 2022.

  • For Q4 2022, Long-Term Debt Issuances changed N/A year-over-year to -$559.5 million; the TTM value through Sep 2022 reached $559.5 million, changed N/A, while the annual FY2025 figure was $250.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached -$559.5 million in Q4 2022 per IDXX's latest filing, down from $559.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $559.5 million in Q3 2022 and bottomed at -$559.5 million in Q4 2022.
  • Average Long-Term Debt Issuances over 4 years is $37.5 million, with a median of $150.0 million recorded in 2019.
  • The widest YoY moves for Long-Term Debt Issuances: up 1328.17% in 2018, down 760.61% in 2018.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $218.0 million in 2018, then crashed by 54.13% to $100.0 million in 2019, then soared by 100.0% to $200.0 million in 2020, then tumbled by 379.75% to -$559.5 million in 2022.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were -$559.5 million in Q4 2022, $559.5 million in Q3 2022, and -$326.5 million in Q2 2022.