Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Idex (IEX) Short-Term Debt issuances (2016 - 2026)

Idex has reported Short-Term Debt issuances over the past 12 years, most recently at $100.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances changed N/A to $100.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $352.0 million through Mar 2026, up 26.03% year-over-year, with the annual reading at $252.0 million for FY2025, 9.77% down from the prior year.
  • Short-Term Debt issuances was $100.0 million for Q1 2026 at Idex, up from $55.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $279.3 million in Q3 2024 and troughed at $50.0 million in Q2 2025.
  • The 4-year median for Short-Term Debt issuances is $123.5 million (2025), against an average of $133.6 million.
  • The largest YoY upside for Short-Term Debt issuances was 47.37% in 2025 against a maximum downside of 47.37% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $170.4 million in 2022, then skyrocketed by 63.91% to $279.3 million in 2024, then plummeted by 80.31% to $55.0 million in 2025, then soared by 81.82% to $100.0 million in 2026.
  • Per Business Quant, the three most recent readings for IEX's Short-Term Debt issuances are $100.0 million (Q1 2026), $55.0 million (Q4 2025), and $147.0 million (Q3 2025).