Idexx Laboratories (IDXX) Short term Debt (2009 - 2026)
Idexx Laboratories (IDXX) recorded Short term Debt of $519 million in Q2 2026, down 10.4% from $579 million a year earlier and down 2.1% from the prior quarter.
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Analysis
Idexx Laboratories (IDXX) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Idexx Laboratories reported Short term Debt of $398 million, up 59.2% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 51.4% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $250 million in FY2024 (unchanged), $250 million in FY2023 (unchanged), $250 million in FY2022 (+233.4%) and $75 million in FY2021 (+50.0%).
- Quarterly Short term Debt has ranged from $74.99 million in Q3 2021 to $633 million in Q3 2022 over the past five years.
- On a year-over-year basis, Short term Debt rose in five of the last eight quarters, with growth averaging 44.5%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 744.1% in Q3 2022, against a decline of 60.5% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $530 million (Q1 2026), $398 million (Q4 2025) and $455 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.58 Bn | 1,078.16 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 630.16 Bn | 548.69 Bn | 17.26 Bn |
| 3 | AbbVie | 488.57 Bn | 461.73 Bn | 12.70 Bn |
| 4 | Merck | 359.15 Bn | 313.58 Bn | 12.21 Bn |
| 5 | Novartis Ag | 274.32 Bn | 238.71 Bn | 11.24 Bn |
| 6 | Astrazeneca | 246.73 Bn | 220.50 Bn | 12.86 Bn |
| 7 | Amgen | 224.28 Bn | 179.68 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 187.60 Bn | 161.71 Bn | 6.22 Bn |
| 9 | Pfizer | 161.13 Bn | 108.08 Bn | 10.94 Bn |
| 10 | Idexx Laboratories | 40.86 Bn | 40.07 Bn | 779.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 519.00 Mn |
| Mar 31, 2026 | 530.00 Mn |
| Dec 31, 2025 | 398.00 Mn |
| Sep 30, 2025 | 455.00 Mn |
| Jun 30, 2025 | 579.00 Mn |
| Mar 31, 2025 | 319.50 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Sep 30, 2024 | 250.00 Mn |
| Jun 30, 2024 | 250.00 Mn |
| Mar 31, 2024 | 250.00 Mn |
| Dec 31, 2023 | 250.00 Mn |
| Sep 30, 2023 | 250.00 Mn |
| Jun 30, 2023 | 264.00 Mn |
| Mar 31, 2023 | 431.50 Mn |
| Dec 31, 2022 | 250.00 Mn |
| Sep 30, 2022 | 633.00 Mn |
| Jun 30, 2022 | 611.00 Mn |
| Mar 31, 2022 | 400.00 Mn |
| Dec 31, 2021 | 75.00 Mn |
| Sep 30, 2021 | 74.99 Mn |
API Access
Idexx Laboratories Short term 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=short-term-debt&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();