Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Idex (IEX) Long-Term Debt Repayments (2016 - 2024)

Idex (IEX) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $25.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $25.0 million in Q4 2024 year-over-year; TTM through Dec 2025 was $25.0 million, a 85.71% decrease, with the full-year FY2025 number at $100.0 million, up 100.0% from a year prior.
  • Long-Term Debt Repayments was $25.0 million for Q4 2024 at Idex, down from $150.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $350.1 million in Q4 2021 to a low of -$350.0 million in Q3 2021.
  • A 4-year average of $65.1 million and a median of $150.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 200.2% in 2020, then skyrocketed 132.78% in 2021.
  • Idex's Long-Term Debt Repayments stood at $150.4 million in 2020, then surged by 132.78% to $350.1 million in 2021, then plummeted by 57.16% to $150.0 million in 2023, then tumbled by 83.33% to $25.0 million in 2024.
  • Per Business Quant, the three most recent readings for IEX's Long-Term Debt Repayments are $25.0 million (Q4 2024), $150.0 million (Q3 2023), and $350.1 million (Q4 2021).