Balance Sheet
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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.

  • 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 for Q4 2024 was $25.0 million at Idex, down from $150.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $350.1 million in Q4 2021, with the low at -$350.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 4 years is $65.1 million, with a median of $150.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 200.2% in 2020, then surged 132.78% in 2021.
  • Over 4 years, Long-Term Debt Repayments stood at $150.4 million in 2020, then soared by 132.78% to $350.1 million in 2021, then tumbled by 57.16% to $150.0 million in 2023, then crashed by 83.33% to $25.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $25.0 million, $150.0 million, and $350.1 million for Q4 2024, Q3 2023, and Q4 2021 respectively.