Idexx Laboratories (IDXX) Long-Term Debt Repayments (2009 - 2025)
Idexx Laboratories (IDXX) reported Long-Term Debt Repayments of $146.61 million for Q4 2025.
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Analysis
Idexx Laboratories (IDXX) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
For FY2025, Idexx Laboratories posted Long-Term Debt Repayments of $250 million, up 233.3% from FY2024.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 49.5% (FY2021 to FY2025).
- By year, Long-Term Debt Repayments came in at $75 million in FY2024 (unchanged), $75 million in FY2023 (unchanged), $75 million in FY2022 (+50.0%) and $50 million in FY2021.
- The Q4 2025 figure ranks as the highest quarterly Long-Term Debt Repayments in data going back to Q3 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.58 Bn | 1,078.16 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 630.16 Bn | 548.69 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 488.57 Bn | 461.73 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 359.15 Bn | 313.58 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 274.32 Bn | 238.71 Bn | 11.24 Bn | -20.00 Mn |
| 6 | Astrazeneca | 246.73 Bn | 220.50 Bn | 12.86 Bn | -2.45 Bn |
| 7 | Amgen | 224.28 Bn | 179.68 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 187.60 Bn | 161.71 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 161.13 Bn | 108.08 Bn | 10.94 Bn | - |
| 10 | Idexx Laboratories | 40.86 Bn | 40.07 Bn | 779.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 146.61 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Mar 31, 2022 | 75.00 Mn |
| Sep 30, 2021 | 50.00 Mn |
| Dec 31, 2020 | -289.63 Mn |
| Sep 30, 2020 | 121.93 Mn |
| Dec 31, 2019 | -169.53 Mn |
| Sep 30, 2019 | 22.01 Mn |
| Jun 30, 2014 | 1.14 Mn |
| Mar 31, 2014 | 253,000.00 |
| Dec 31, 2013 | 249,000.00 |
| Sep 30, 2013 | 378,000.00 |
| Jun 30, 2013 | 242,000.00 |
| Mar 31, 2013 | 238,000.00 |
| Dec 31, 2012 | 235,000.00 |
| Sep 30, 2012 | 230,000.00 |
| Jun 30, 2012 | 228,000.00 |
| Mar 31, 2012 | 224,000.00 |
| Dec 31, 2011 | 220,000.00 |
API Access
Idexx Laboratories Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IDXX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();