Idexx Laboratories (IDXX) Total Debt (2009 - 2026)
Idexx Laboratories (IDXX) reported Total Debt of $848.88 million for Q3 2026, down 13.4% from $979.82 million a year earlier and down 12.4% from the prior quarter.
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Analysis
Idexx Laboratories (IDXX) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Idexx Laboratories posted Total Debt of $847.84 million, down 2.3% from FY2024.
- Total Debt has a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
- By year, Total Debt came in at $867.57 million in FY2024 (-8.5%), $947.88 million in FY2023 (+0.4%), $944.39 million in FY2022 (+2.2%) and $923.7 million in FY2021 (+1.7%).
- Five-year quarterly Total Debt spans a low of $847.84 million in Q4 2025 and a high of $1.39 billion in Q3 2022.
- Year over year, Total Debt gained in three of the last eight quarters, with an average decline of 0.5%.
- The high point for year-over-year Total Debt in five years was Q3 2022 (growth of 63.4%); the low point was Q3 2023 (a decline of 26.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $968.86 million (Q2 2026), $979.85 million (Q1 2026) and $847.84 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | -11.96 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 62.67 Bn |
| 10 | Idexx Laboratories | 53.33 Bn | 52.56 Bn | 764.30 Mn | 848.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 848.88 Mn |
| Jun 30, 2026 | 968.86 Mn |
| Mar 31, 2026 | 979.85 Mn |
| Dec 31, 2025 | 847.84 Mn |
| Sep 30, 2025 | 979.82 Mn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 940.23 Mn |
| Dec 31, 2024 | 867.57 Mn |
| Sep 30, 2024 | 873.90 Mn |
| Jun 30, 2024 | 944.86 Mn |
| Mar 31, 2024 | 945.78 Mn |
| Dec 31, 2023 | 947.88 Mn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 1.04 Bn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 944.39 Mn |
| Sep 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 1.38 Bn |
| Mar 31, 2022 | 1.17 Bn |
| Dec 31, 2021 | 923.70 Mn |
API Access
Idexx Laboratories Total 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=total-debt&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();