Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Idex (IEX) Long-Term Debt Repayments (2016 - 2024)

Idex has reported Long-Term Debt Repayments over the past 15 years, most recently at $25.0 million for Q4 2024.

Quarterly Long-Term Debt Repayments changed N/A to $25.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, down 85.71% year-over-year, with the annual reading at $100.0 million for FY2025, 100.0% up from the prior year.
Long-Term Debt Repayments was $25.0 million for Q4 2024 at Idex, down from $150.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $350.1 million in Q4 2021 and troughed at -$350.0 million in Q3 2021.
The 4-year median for Long-Term Debt Repayments is $150.0 million (2023), against an average of $65.1 million.
Year-over-year, Long-Term Debt Repayments soared 200.2% in 2020 and then skyrocketed 132.78% in 2021.
A 4-year view of Long-Term Debt Repayments shows it stood at $150.4 million in 2020, then skyrocketed by 132.78% to $350.1 million in 2021, then crashed by 57.16% to $150.0 million in 2023, then plummeted 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).