Current Liabilities
Line of Credit Outstanding
Idexx Laboratories Line of Credit Outstanding increased by 33.2% to $530M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 65.9%, from $319.5M to $530M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase signals a need for external liquidity, while a decrease indicates debt repayment and improved cash flow.
Detailed definition
This represents the amount drawn against a revolving credit facility to manage short-term liquidity needs. It reflects t...
Peer comparison
Used by most companies to manage seasonal or cyclical cash flow fluctuations.
Metric ID:
line_of_credit_outstandingHistorical Data
18 periods
| 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 | $73.5M | $400M | $611M | $633M | $250M | $431.5M | $264M | $250M | $250M | $250M | $250M | $250M | $250M | $319.5M | $579M | $455M | $398M | $530M |
| 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% |
Range$73.5M – $633M
CAGR+59.2%
Avg YoY Growth+32.1%
Median YoY Growth+3.9%
Line of Credit Outstanding at Other Companies
Frequently Asked Questions
- What is Idexx Laboratories's line of credit outstanding?
- Idexx Laboratories (IDXX) reported line of credit outstanding of $530M in Q1 2026.
- How has Idexx Laboratories's line of credit outstanding changed year-over-year?
- Idexx Laboratories's line of credit outstanding increased by 65.9% year-over-year, from $319.5M to $530M.
- What does line of credit outstanding mean?
- The amount of money currently borrowed from a revolving bank credit line.