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Idexx Laboratories IDXX Total debt
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Where this comes from
Calculated from Idexx Laboratories’s reported figures.
Plus components not separately reported this period.
The source filing: Idexx Laboratories’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000874716-26-000076
FAQ
- What is Idexx Laboratories's total debt?
- Idexx Laboratories (IDXX) reported total debt of $575.45M in Q1 2026.
- How has Idexx Laboratories's total debt changed year-over-year?
- Idexx Laboratories's total debt decreased by 22.2% year-over-year, from $739.86M to $575.45M.
- What is the long-term trend for Idexx Laboratories's total debt?
- Over 5 years (2020 to 2025), Idexx Laboratories's total debt has grown at a -10.4% compound annual growth rate (CAGR), from $1B to $578.06M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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