Idexx Laboratories (IDXX) Total Debt (2009 - 2026)

Idexx Laboratories' Total Debt history runs 18 years deep, the most recent figure standing at $829.9 million for Q1 2026.

• In Q1 2026, Total Debt rose 33.69% year-over-year to $829.9 million; the TTM figure through Mar 2026 stood at $829.9 million (up 33.69% YoY), while the FY2025 annual figure was $449.8 million, down 35.72% from the prior year.
• Total Debt was $829.9 million for Q1 2026 at Idexx Laboratories, up from $449.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.4 billion in Q3 2022 to a low of $449.8 million in Q4 2025.
• Historically, Total Debt has averaged $852.9 million across 5 years, with a median of $829.8 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Total Debt jumped 63.4% in 2022, then slumped 44.84% in 2023.
• A 5-year view of Total Debt shows it stood at $944.4 million in 2022, then declined by 26.1% to $697.9 million in 2023, then climbed by 0.27% to $699.8 million in 2024, then tumbled by 35.72% to $449.8 million in 2025, then surged by 84.48% to $829.9 million in 2026.
• The last three Total Debt figures came in at $829.9 million (Q1 2026), $449.8 million (Q4 2025), and $829.8 million (Q3 2025), per Business Quant data.