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Idex (IEX) Short-Term Debt repayments (2022 - 2025)

Idex (IEX) has disclosed Short-Term Debt repayments for 3 consecutive years, with $137.1 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 98.41% to $137.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $329.5 million through Dec 2025, up 376.85% year-over-year, with the annual reading at $322.9 million for FY2025, 367.29% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $137.1 million at Idex, up from $93.1 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $137.1 million in Q4 2025, with the low at $30.2 million in Q1 2025.
  • Average Short-Term Debt repayments over 3 years is $79.1 million, with a median of $81.1 million recorded in 2024.
  • Peak annual rise in Short-Term Debt repayments hit 98.41% in 2025, while the deepest fall reached 98.41% in 2025.
  • Over 3 years, Short-Term Debt repayments stood at $95.0 million in 2022, then decreased by 27.26% to $69.1 million in 2024, then soared by 98.41% to $137.1 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $137.1 million, $93.1 million, and $50.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.