Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Idex (IEX) Short-Term Debt issuances (2016 - 2025)

Idex (IEX) has disclosed Short-Term Debt issuances for 10 consecutive years, with $55.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $55.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $481.3 million, a 7.03% increase, with the full-year FY2025 number at $252.0 million, down 9.77% from a year prior.
  • Short-Term Debt issuances was $55.0 million for Q4 2025 at Idex, down from $147.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $279.3 million in Q3 2024 to a low of $55.0 million in Q4 2025.
  • A 3-year average of $162.9 million and a median of $158.7 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 47.37% in 2025; the steepest drop was 47.37% in 2025.
  • Idex's Short-Term Debt issuances stood at $170.4 million in 2022, then surged by 63.91% to $279.3 million in 2024, then tumbled by 80.31% to $55.0 million in 2025.
  • Per Business Quant, the three most recent readings for IEX's Short-Term Debt issuances are $55.0 million (Q4 2025), $147.0 million (Q3 2025), and $279.3 million (Q3 2024).