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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.

  • On a quarterly basis, Short-Term Debt repayments rose 98.41% to $137.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $322.9 million, a 367.29% increase, with the full-year FY2025 number at $322.9 million, up 367.29% from a year prior.
  • Short-Term Debt repayments was $137.1 million for Q4 2025 at Idex, up from $93.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $137.1 million in Q4 2025 to a low of $30.2 million in Q1 2025.
  • A 3-year average of $81.2 million and a median of $81.1 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 98.41% in 2025; the steepest drop was 98.41% in 2025.
  • Idex's Short-Term Debt repayments stood at $95.0 million in 2022, then dropped by 27.26% to $69.1 million in 2024, then surged by 98.41% to $137.1 million in 2025.
  • Per Business Quant, the three most recent readings for IEX's Short-Term Debt repayments are $137.1 million (Q4 2025), $93.1 million (Q3 2025), and $62.5 million (Q2 2025).