Idexx Laboratories (IDXX) Net Long-Term Debt Issued (Repaid) (2009 - 2025)
Idexx Laboratories (IDXX) posted Non-Current Debt of $198.11 million for Q1 2020, compared with -$52.02 million a year earlier and up 234.3% from the prior quarter.
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Analysis
Idexx Laboratories (IDXX) Net Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
For the trailing twelve months through Mar 31, 2020, Non-Current Debt at Idexx Laboratories was $139.86 million; for FY2019, it came in at -$110.28 million.
- In prior years, Idexx Laboratories' Non-Current Debt was -$256.04 million in FY2018, $44 million in FY2017 (+15.8%), $38 million in FY2016 (+58.3%) and $24 million in FY2015 (-91.2%).
- The Q1 2020 figure stands as the highest quarterly Non-Current Debt in data going back to Q3 2009.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $59.26 million (Q4 2019), -$22.01 million (Q3 2019) and -$95.5 million (Q2 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.17 Bn | 1,237.79 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 660.04 Bn | 579.90 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 521.06 Bn | 494.17 Bn | 12.70 Bn | -2.00 Bn |
| 4 | Merck | 370.60 Bn | 370.60 Bn | - | - |
| 5 | Novartis Ag | 311.97 Bn | 285.20 Bn | - | - |
| 6 | Astrazeneca | 288.69 Bn | 262.37 Bn | 12.86 Bn | -2.46 Bn |
| 7 | Amgen | 252.29 Bn | 207.69 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 213.47 Bn | 213.47 Bn | - | - |
| 9 | Pfizer | 173.68 Bn | 120.32 Bn | 10.94 Bn | - |
| 10 | Idexx Laboratories | 43.52 Bn | 42.73 Bn | 779.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -325.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Dec 31, 2023 | -75.00 Mn |
| Dec 31, 2022 | -559.50 Mn |
| Sep 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 211.00 Mn |
| Mar 31, 2022 | 251.50 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 |
| Dec 31, 2019 | 169.53 Mn |
| Sep 30, 2019 | -22.01 Mn |
| Mar 31, 2019 | 100.00 Mn |
| Jun 30, 2015 | 100.10 Mn |
| Mar 31, 2015 | 150.00 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 |
API Access
Idexx Laboratories Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();