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IDEXX Laboratories, Inc. Total Debt 2008–2025
IDEXX Laboratories, Inc. (IDXX) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $450.00M | -27.2% |
| FY 2024 | $617.80M | -11.5% |
| FY 2023 | $698.19M | -9.3% |
| FY 2022 | $769.77M | -9.5% |
| FY 2021 | $850.71M | -6.4% |
| FY 2020 | $909.10M | +30.0% |
| FY 2019 | $699.40M | +16.2% |
| FY 2018 | $601.80M | -0.8% |
| FY 2017 | $606.60M | +2.2% |
| FY 2016 | $593.70M | -0.6% |
| FY 2015 | $597.10M | +70.6% |
| FY 2014 | $350.00M | +131.2% |
| FY 2013 | $151.39M | +5953.3% |
| FY 2012 | $2.50M | -26.8% |
| FY 2011 | $3.42M | — |
| FY 2010 | $0 | — |
| FY 2009 | $0 | — |
| FY 2008 | $0 | — |
Source: IDEXX Laboratories, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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What is IDEXX Laboratories, Inc.'s total debt (short- plus long-term borrowings)?
IDEXX Laboratories, Inc. (IDXX) reported total debt (short- plus long-term borrowings) of $450.00M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from IDEXX Laboratories, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.