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Idexx Laboratories (IDXX) Non-Current Debt: 2009-2024

Historic Non-Current Debt for Idexx Laboratories (IDXX) over the last 16 years, with Dec 2024 value amounting to $449.8 million.

  • Idexx Laboratories' Non-Current Debt fell 28.57% to $374.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $374.8 million, marking a year-over-year decrease of 28.57%. This contributed to the annual value of $449.8 million for FY2024, which is 27.79% down from last year.
  • As of FY2024, Idexx Laboratories' Non-Current Debt stood at $449.8 million, which was down 27.79% from $622.9 million recorded in FY2023.
  • In the past 5 years, Idexx Laboratories' Non-Current Debt ranged from a high of $858.5 million in FY2020 and a low of $449.8 million during FY2024.
  • Over the past 3 years, Idexx Laboratories' median Non-Current Debt value was $622.9 million (recorded in 2023), while the average stood at $589.0 million.
  • Per our database at Business Quant, Idexx Laboratories' Non-Current Debt grew by 22.83% in 2020 and then fell by 27.79% in 2024.
  • Yearly analysis of 5 years shows Idexx Laboratories' Non-Current Debt stood at $858.5 million in 2020, then decreased by 9.70% to $775.2 million in 2021, then fell by 10.43% to $694.4 million in 2022, then dropped by 10.30% to $622.9 million in 2023, then decreased by 27.79% to $449.8 million in 2024.