Idexx Laboratories (IDXX) Net Debt Issuances and Repayments (2009 - 2026)
Idexx Laboratories (IDXX) posted Net Debt Issuances and Repayments of -$120 million for Q3 2026, compared with -$124 million a year earlier.
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Analysis
Idexx Laboratories (IDXX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Idexx Laboratories was -$381 million; for FY2025, it was -$30.39 million.
- In prior years, Idexx Laboratories' Net Debt Issuances and Repayments was -$75 million in FY2024, -$404 million in FY2023, $430.5 million in FY2022 and $23.5 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$613.5 million in Q4 2022 to a high of $578 million in Q1 2022 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$11 million (Q2 2026), $132 million (Q1 2026) and -$382 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | -24.00 Mn |
| 10 | Idexx Laboratories | 53.33 Bn | 52.56 Bn | 764.30 Mn | -120.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -120.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | 132.00 Mn |
| Dec 31, 2025 | -382.00 Mn |
| Sep 30, 2025 | -124.00 Mn |
| Jun 30, 2025 | 259.50 Mn |
| Mar 31, 2025 | 69.50 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Dec 31, 2023 | -75.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -167.50 Mn |
| Mar 31, 2023 | -147.50 Mn |
| Dec 31, 2022 | -613.50 Mn |
| Sep 30, 2022 | 44.00 Mn |
| Jun 30, 2022 | 422.00 Mn |
| Mar 31, 2022 | 578.00 Mn |
| Sep 30, 2021 | -50.00 Mn |
| Dec 31, 2020 | 289.63 Mn |
| Sep 30, 2020 | -121.93 Mn |
| Jun 30, 2020 | 200.00 Mn |
API Access
Idexx Laboratories Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();