Idexx Laboratories (IDXX) Long-Term Debt Repayments (2019 - 2020)

Idexx Laboratories (IDXX) recorded quarterly Long-Term Debt Repayments of $121.9 million in Q3 2020, up 305.77% quarter-over-quarter from -$59.3 million in Q4 2019, and up 453.91% on a YoY basis from $22.0 million in Q4 2019.

Idexx Laboratories (IDXX) Long-Term Debt Repayments (2019 - 2020) Analysis & Trends

Idexx Laboratories' Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $121.9 million for Q3 2020.

  • In Q3 2020, Long-Term Debt Repayments rose 453.91% year-over-year to $121.9 million; the TTM figure through Sep 2021 stood at $62.7 million (changed N/A YoY), while the FY2020 annual figure was $289.6 million, up 162.64% from the prior year.
  • Long-Term Debt Repayments was $121.9 million for Q3 2020 at Idexx Laboratories, up from -$59.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $121.9 million in Q3 2020 to a low of -$59.3 million in Q4 2019.
Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Waters 29,149.49 Bn 29,149.03 Bn 1.11 Bn 3.70 Bn
2 Thermo Fisher Scientific 174.37 Bn 171.12 Bn 7.74 Bn 1.41 Bn
3 Danaher 127.33 Bn 121.64 Bn 3.59 Bn -
4 Idexx Laboratories 44.68 Bn 44.48 Bn 722.74 Mn -
5 Agilent Technologies 36.54 Bn 34.74 Bn 990.00 Mn 1.00 Mn
6 Iqvia Holdings 30.51 Bn 28.53 Bn 1.36 Bn 683.00 Mn
7 Natera 30.00 Bn 28.90 Bn 696.04 Mn -
8 Illumina 24.61 Bn 23.45 Bn 721.00 Mn -
9 Mettler Toledo International 22.91 Bn 22.85 Bn 555.82 Mn -
10 Quest Diagnostics 22.29 Bn 22.20 Bn 942.00 Mn 1.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2020 121.93 Mn
Sep 30, 2020 121.93 Mn
Dec 31, 2019 -59.26 Mn
Dec 31, 2019 -59.26 Mn
Sep 30, 2019 22.01 Mn
Sep 30, 2019 22.01 Mn