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

Idexx Laboratories (IDXX) has reported Long-Term Debt Issuances for 14 consecutive years, with $6.3 million the latest figure, recorded in 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 came in at $6.3 million for Q2 2023 at Idexx Laboratories, 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.
• Average Long-Term Debt Issuances over 4 years is $38.3 million, with a median of $79.2 million recorded in 2019.
• Across the five-year window, Long-Term Debt Issuances soared 169.74% in 2019 and surged 31.56% in 2020, its largest moves.
• Year by year, Long-Term Debt Issuances stood at $152.0 million in 2019, then jumped by 31.56% to $200.0 million in 2020, then sank by 379.75% to -$559.5 million in 2022, then jumped by 101.13% to $6.3 million in 2023.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $6.3 million, -$559.5 million, and $559.5 million for Q2 2023, Q4 2022, and Q3 2022 respectively.