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Idexx Laboratories IDXX Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Reported directly by Idexx Laboratories in its filing.
The source filing: Idexx Laboratories’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 6:32 AM EDT
- Accession
- 0001104659-26-090033
FAQ
- What is Idexx Laboratories's net debt?
- Idexx Laboratories (IDXX) reported net debt of $252.93M in Q2 2026.
- How has Idexx Laboratories's net debt changed year-over-year?
- Idexx Laboratories's net debt decreased by 48.8% year-over-year, from $493.68M to $252.93M.
- What is the long-term trend for Idexx Laboratories's net debt?
- Over 5 years (2020 to 2025), Idexx Laboratories's net debt has grown at a -8.5% compound annual growth rate (CAGR), from $619.32M to $397.99M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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