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 CompensationShares RepurchasedShort-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 11 consecutive years, with $55.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $252.0 million through Dec 2025, down 43.96% year-over-year, with the annual reading at $252.0 million for FY2025, 9.77% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $55.0 million at Idex, down from $147.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $279.3 million in Q3 2024, with the low at $50.0 million in Q2 2025.
  • Average Short-Term Debt issuances over 3 years is $140.3 million, with a median of $147.0 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 47.37% in 2025, while the deepest fall reached 47.37% in 2025.
  • Over 3 years, Short-Term Debt issuances stood at $170.4 million in 2022, then soared by 63.91% to $279.3 million in 2024, then crashed by 80.31% to $55.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $55.0 million, $147.0 million, and $50.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.