Idexx Laboratories (IDXX) Short-Term Debt issuances (2020 - 2025)
Historic Short-Term Debt issuances for Idexx Laboratories (IDXX) over the last 4 years, with Q3 2025 value amounting to -$124.0 million.
- Idexx Laboratories' Short-Term Debt issuances changed N/A to -$124.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $205.0 million, marking a year-over-year change of. This contributed to the annual value of -$329.0 million for FY2023, which is 16508.41% down from last year.
- As of Q3 2025, Idexx Laboratories' Short-Term Debt issuances stood at -$124.0 million.
- In the past 5 years, Idexx Laboratories' Short-Term Debt issuances ranged from a high of $326.5 million in Q1 2022 and a low of -$167.5 million during Q2 2023
- Moreover, its 3-year median value for Short-Term Debt issuances was $4.0 million (2022), whereas its average is $38.2 million.
- Data for Idexx Laboratories' Short-Term Debt issuances shows a peak YoY increase of 14517.61% (in 2023) and a maximum YoY decrease of 17938.39% (in 2023) over the last 5 years.
- Quarter analysis of 3 years shows Idexx Laboratories' Short-Term Debt issuances stood at -$54.0 million in 2022, then skyrocketed by 74.07% to -$14.0 million in 2023, then crashed by 785.71% to -$124.0 million in 2025.
- Its Short-Term Debt issuances stands at -$124.0 million for Q3 2025, versus $259.5 million for Q2 2025 and $69.5 million for Q1 2025.