Non-Current Liabilities

Hybrid debt

IDEX Hybrid debt decreased by 30.0% to $700.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $1.40M to $700.00K. Over 5 years (FY 2020 to FY 2025), Hybrid debt shows an upward trend with a 36.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Changes reflect shifts in the company's long-term capital structure and its strategy for meeting regulatory capital buffers.

Detailed definition

This category includes long-term debt instruments that possess characteristics of both debt and equity, or other non-sta...

Peer comparison

Often categorized as 'Hybrid Capital' or 'Other Long-term Debt' by financial institutions.

Metric ID: non_current_liabilities_other_borrowings

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$147.00K$131.00K$100.00K$100.00K$100.00K$100.00K$100.00K$100.00K$1.00M$2.50M$2.30M$2.10M$1.80M$1.80M$1.50M$1.40M$1.30M$1.20M$1.00M$700.00K
QoQ Change-10.9%-23.7%+0.0%+0.0%+0.0%+0.0%+0.0%+900.0%+150.0%-8.0%-8.7%-14.3%+0.0%-16.7%-6.7%-7.1%-7.7%-16.7%-30.0%
YoY Change-32.0%-23.7%+0.0%+0.0%+900.0%>999%>999%>999%+80.0%-28.0%-34.8%-33.3%-27.8%-33.3%-33.3%-50.0%
Range$100.00K$2.50M
CAGR+38.9%
Avg YoY Growth+455.2%
Median YoY Growth-25.7%
Current Streak6 quarters decline

Frequently Asked Questions

What is IDEX's hybrid debt?
IDEX (IEX) reported hybrid debt of $700.00K in Q1 2026.
How has IDEX's hybrid debt changed year-over-year?
IDEX's hybrid debt decreased by 50.0% year-over-year, from $1.40M to $700.00K.
What is the long-term trend for IDEX's hybrid debt?
Over 5 years (2020 to 2025), IDEX's hybrid debt has grown at a 36.0% compound annual growth rate (CAGR), from $215.00K to $1.00M.
What does hybrid debt mean?
Long-term debt instruments that do not fit into standard senior debt categories.