Financing
Repayments Of Secured Debt
Idexx Laboratories Repayments Of Secured Debt remained flat by 0.0% to $62.5M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ4 2025Feb 20, 2026
Metric ID:
financing_repayments_of_secured_debtHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0 | $0 | $250M |
Range$0 – $250M
Frequently Asked Questions
- What is Idexx Laboratories's repayments of secured debt?
- Idexx Laboratories (IDXX) reported repayments of secured debt of $62.5M in Q4 2025.