Idexx Laboratories Revolving credit facility increased by 33.2% to $530.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 65.9%, from $319.50M to $530.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Increased usage signals a need for working capital or liquidity, while a decrease indicates debt repayment or improved cash flow.
This represents the portion of revolving credit facilities or short-term bank borrowings that must be repaid within one...
Common in retail and e-commerce to manage inventory cycles; high usage relative to peers may indicate liquidity pressure.
current_liabilities_lines_of_credit_current| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.50M | $400.00M | $611.00M | $633.00M | $250.00M | $431.50M | $264.00M | $250.00M | $250.00M | $250.00M | $250.00M | $250.00M | $250.00M | $319.50M | $579.00M | $455.00M | $398.00M | $530.00M |
| QoQ Change | — | +444.2% | +52.8% | +3.6% | -60.5% | +72.6% | -38.8% | -5.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +27.8% | +81.2% | -21.4% | -12.5% | +33.2% |
| YoY Change | — | — | — | — | +240.1% | +7.9% | -56.8% | -60.5% | +0.0% | -42.1% | -5.3% | +0.0% | +0.0% | +27.8% | +131.6% | +82.0% | +59.2% | +65.9% |