Idex (IEX) Short-Term Debt repayments (2022 - 2026)
Idex's Short-Term Debt repayments came in at $118 million for Q2 2026, up 88.8% from $62.5 million a year earlier and up 160.5% from the prior quarter.
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Analysis
Idex (IEX) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Idex reported Short-Term Debt repayments of $393.5 million, up 143.2% year-over-year; for FY2025, it came in at $322.9 million, up 367.3% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 16.6% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $69.1 million in FY2024 and $135 million in FY2022.
- The five-year range for quarterly Short-Term Debt repayments is $30.2 million (Q1 2025) to $137.1 million (Q4 2025).
- Year-over-year, Short-Term Debt repayments has increased for three consecutive quarters.
- Business Quant data shows IEX's Short-Term Debt repayments at $45.3 million (Q1 2026), $137.1 million (Q4 2025) and $93.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | - |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | - |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | - |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | - |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Idex | 16.77 Bn | 14.39 Bn | 426.80 Mn | 118.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118.00 Mn |
| Mar 31, 2026 | 45.30 Mn |
| Dec 31, 2025 | 137.10 Mn |
| Sep 30, 2025 | 93.10 Mn |
| Jun 30, 2025 | 62.50 Mn |
| Mar 31, 2025 | 30.20 Mn |
| Dec 31, 2024 | 69.10 Mn |
| Dec 31, 2022 | 95.00 Mn |
API Access
Idex Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "IEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();