Financing
Repayments of Lines of Credit
IDEX Repayments of Lines of Credit decreased by 67.0% to $45.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $30.20M to $45.30M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
Metric ID:
aph_repayments_of_lines_of_creditHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $95.00M | $0.00 | $0.00 | $0.00 | $0.00 | $69.10M | $30.20M | $62.50M | $93.10M | $137.10M | $45.30M |
| QoQ Change | — | — | — | — | -100.0% | — | — | — | — | -56.3% | +107.0% | +49.0% | +47.3% | -67.0% |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | — | — | +98.4% | +50.0% |
Range$0.00 – $137.10M
Avg YoY Growth+16.1%
Median YoY Growth+50.0%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is IDEX's repayments of lines of credit?
- IDEX (IEX) reported repayments of lines of credit of $45.30M in Q1 2026.
- How has IDEX's repayments of lines of credit changed year-over-year?
- IDEX's repayments of lines of credit increased by 50.0% year-over-year, from $30.20M to $45.30M.