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Idexx Laboratories (IDXX) Short-Term Debt issuances (2020 - 2025)

Idexx Laboratories (IDXX) has 4 years of Short-Term Debt issuances data on record, last reported at -$57.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$57.0 million; the TTM value through Dec 2025 reached $148.0 million, changed N/A, while the annual FY2025 figure was $148.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$57.0 million in Q4 2025 per IDXX's latest filing, up from -$124.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $326.5 million in Q1 2022 and bottomed at -$167.5 million in Q2 2023.
  • Average Short-Term Debt issuances over 3 years is $29.5 million, with a median of -$14.0 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt issuances: up 145.18% in 2023, down 179.38% in 2023.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$54.0 million in 2022, then skyrocketed by 74.07% to -$14.0 million in 2023, then tumbled by 307.14% to -$57.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$57.0 million in Q4 2025, -$124.0 million in Q3 2025, and $259.5 million in Q2 2025.