Idex (IEX) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
Idex's Net Short-Term Debt Issued (Repaid) was -$107.6 million in Q3 2026, compared with $53.9 million a year earlier.
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Analysis
Idex (IEX) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Idex's Net Short-Term Debt Issued (Repaid) was -$148 million through Sep 30, 2026; for FY2025, it came in at -$70.9 million.
- In earlier years, Net Short-Term Debt Issued (Repaid) was $210.2 million in FY2024 and $75.4 million in FY2022.
- The Q3 2026 figure marks the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q1 2012.
- Per Business Quant data, IEX's Net Short-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$13 million (Q2 2026), $54.7 million (Q1 2026) and -$82.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn | -206.00 Mn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn | - |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 80.83 Bn | 77.51 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 75.75 Bn | 64.60 Bn | 1.64 Bn | - |
| 10 | Idex | 17.48 Bn | 15.09 Bn | 429.50 Mn | -107.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -107.60 Mn |
| Jun 30, 2026 | -13.00 Mn |
| Mar 31, 2026 | 54.70 Mn |
| Dec 31, 2025 | -82.10 Mn |
| Sep 30, 2025 | 53.90 Mn |
| Jun 30, 2025 | -12.50 Mn |
| Mar 31, 2025 | -30.20 Mn |
| Dec 31, 2024 | -69.10 Mn |
| Sep 30, 2024 | 279.30 Mn |
| Dec 31, 2022 | 75.40 Mn |
| Mar 31, 2020 | 150.00 Mn |
| Mar 31, 2017 | 13.00 Mn |
| Dec 31, 2016 | 41.01 Mn |
| Sep 30, 2016 | 180.13 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Mar 31, 2016 | 275.39 Mn |
| Dec 31, 2015 | 30.41 Mn |
| Sep 30, 2015 | 33.28 Mn |
| Jun 30, 2015 | 295.34 Mn |
| Mar 31, 2015 | 55.00 Mn |
API Access
Idex Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=IEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "IEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=IEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();