What is Idexx Laboratories's long-term debt?

Idexx Laboratories (IDXX) reported long-term debt of $299.85M in Q1 2026.

How has Idexx Laboratories's long-term debt changed year-over-year?

Idexx Laboratories's long-term debt decreased by 33.3% year-over-year, from $449.8M to $299.85M.

What is the long-term trend for Idexx Laboratories's long-term debt?

Over 5 years (2020 to 2025), Idexx Laboratories's long-term debt has grown at a -15.3% compound annual growth rate (CAGR), from $858.49M to $374.84M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Idexx Laboratories IDXX Long-Term Debt

Long-Term Debt at other companies

Thermo Fisher ScientificTMO

$42.95B+26.4%

NeogenNEOG

$793.3M-10.9%

ZoetisZTS

$9.05B+73.0%

DanaherDHR

$17.56B+9.9%

Bio-Rad LaboratoriesBIO

$802.9M-33.1%

Agilent TechnologiesA

$3.05B-8.9%

Other financials

Income statement

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Revenue$1.1B+14.3%

Gross profit$722.7M+15.9%

Operating income$362.6M+14.5%

Net income$278.4M+14.7%

EPS (diluted)$3.47+17.2%

Balance sheet

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Cash & equivalents$200.5M+22.3%

Total debt$575.5M-22.2%

Total equity$1.6B+7.5%

Total assets$3.4B+5.3%

Cash flow

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Operating cash flow$266.2M+11.9%

CapEx$32.0M+6.5%

Free cash flow$234.3M+12.7%

Valuation

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Market cap$41.53B-2.2%

Enterprise value$41.9B-2.4%

P/E37.9×-5.1×

P/S9.3×-1.2×

Profitability

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Gross margin62.1%+0.8pp

Operating margin31.6%+2.5pp

Net margin24.6%+1.9pp

FCF margin24.4%+2.8pp

Returns & leverage

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Return on equity72.9%+13.6pp

Debt / equity0.4×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idexx Laboratories's long-term debt?: Idexx Laboratories (IDXX) reported long-term debt of $299.85M in Q1 2026.
How has Idexx Laboratories's long-term debt changed year-over-year?: Idexx Laboratories's long-term debt decreased by 33.3% year-over-year, from $449.8M to $299.85M.
What is the long-term trend for Idexx Laboratories's long-term debt?: Over 5 years (2020 to 2025), Idexx Laboratories's long-term debt has grown at a -15.3% compound annual growth rate (CAGR), from $858.49M to $374.84M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.