Current Liabilities
Current Debt
IDEX Current Debt decreased by 28.6% to $500K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.5%, from $100.7M to $500K. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 47.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates a looming repayment obligation, which may signal a need for refinancing or a reduction in available cash for other investments.
Detailed definition
This metric represents the portion of long-term debt obligations that are scheduled to mature and require repayment with...
Peer comparison
Compared against cash reserves and operating cash flow to assess debt service coverage ratios.
Metric ID:
current_portion_long_term_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $41K | $35K | $0 | $0 | $0 | $500K | $700K | $600K | $700K | $600K | $600K | $100.7M | $100.7M | $800K | $700K | $700K | $500K |
| QoQ Change | — | -14.6% | -100.0% | — | — | — | +40.0% | -14.3% | +16.7% | -14.3% | +0.0% | >999% | +0.0% | -99.2% | -12.5% | +0.0% | -28.6% |
| YoY Change | — | — | — | — | — | — | — | — | — | +20.0% | -14.3% | >999% | >999% | +33.3% | +16.7% | -99.3% | -99.5% |
Range$0 – $100.7M
CAGR+86.9%
Avg YoY Growth>999%
Median YoY Growth+18.3%
Current Debt at Other Companies
Frequently Asked Questions
- What is IDEX's current debt?
- IDEX (IEX) reported current debt of $500K in Q1 2026.
- How has IDEX's current debt changed year-over-year?
- IDEX's current debt decreased by 99.5% year-over-year, from $100.7M to $500K.
- What is the long-term trend for IDEX's current debt?
- Over 5 years (2020 to 2025), IDEX's current debt has grown at a 47.6% compound annual growth rate (CAGR), from $100K to $700K.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.