Idexx Laboratories (IDXX) Non-Current Debt (2009 - 2026)
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) Non-Current Debt (2009 - 2026) 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.58 Bn | 1,078.16 Bn | 19.71 Bn | 47.86 Bn |
| 2 | Johnson & Johnson | 630.16 Bn | 548.69 Bn | 17.26 Bn | 37.34 Bn |
| 3 | AbbVie | 488.57 Bn | 461.73 Bn | 12.70 Bn | 62.48 Bn |
| 4 | Merck | 359.15 Bn | 313.58 Bn | 12.21 Bn | 51.08 Bn |
| 5 | Novartis Ag | 274.32 Bn | 238.71 Bn | 11.24 Bn | 2.00 Bn |
| 6 | Astrazeneca | 246.73 Bn | 220.50 Bn | 12.86 Bn | -5.81 Bn |
| 7 | Amgen | 224.28 Bn | 179.68 Bn | 7.24 Bn | 51.86 Bn |
| 8 | Gilead Sciences | 187.60 Bn | 161.71 Bn | 6.22 Bn | 23.83 Bn |
| 9 | Pfizer | 161.13 Bn | 108.08 Bn | 10.94 Bn | 60.50 Bn |
| 10 | Idexx Laboratories | 40.86 Bn | 40.07 Bn | 779.09 Mn | 299.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 299.87 Mn |
| Mar 31, 2026 | 299.85 Mn |
| Dec 31, 2025 | 374.84 Mn |
| Sep 30, 2025 | 374.83 Mn |
| Jun 30, 2025 | 449.81 Mn |
| Mar 31, 2025 | 449.80 Mn |
| Dec 31, 2024 | 449.79 Mn |
| Sep 30, 2024 | 524.76 Mn |
| Jun 30, 2024 | 524.74 Mn |
| Mar 31, 2024 | 620.78 Mn |
| Dec 31, 2023 | 622.88 Mn |
| Sep 30, 2023 | 618.81 Mn |
| Jun 30, 2023 | 696.84 Mn |
| Mar 31, 2023 | 696.36 Mn |
| Dec 31, 2022 | 694.39 Mn |
| Sep 30, 2022 | 760.81 Mn |
| Jun 30, 2022 | 768.00 Mn |
| Mar 31, 2022 | 773.38 Mn |
| Dec 31, 2021 | 775.21 Mn |
| Sep 30, 2021 | 778.03 Mn |
API Access
Idexx Laboratories Non-Current Debt 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();