IDEXX LABORATORIES INC /DE (IDXX) /
The debt of IDEXX LABORATORIES INC /DE over the past 10 years
Chart IDEXX LABORATORIES INC /DE: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IDEXX LABORATORIES INC /DE had liquid cash of $180.07M and total debt of $847.84M: net debt of $667.77M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.35B) and lowest at the end of fiscal 2025 ($847.84M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $180.07M | $847.84M | -$667.77M |
| 2024ended Dec 31, 2024 | $288.27M | $867.57M | -$579.31M |
| 2023ended Dec 31, 2023 | $453.93M | $947.88M | -$493.95M |
| 2022ended Dec 31, 2022 | $112.55M | $1.35B | -$1.24B |
| 2021ended Dec 31, 2021 | $144.45M | $923.7M | -$779.25M |
| 2020ended Dec 31, 2020 | $383.93M | $908.48M | -$524.55M |
| 2019ended Dec 31, 2019 | $90.33M | $987.67M | -$897.35M |
| 2018ended Dec 31, 2018 | $123.79M* | $1B | -$876.49M |
| 2017ended Dec 31, 2017 | $471.93M* | $1.26B | -$789.14M |
| 2016ended Dec 31, 2016 | $391.85M* | $1.2B | -$812.26M |
Fiscal years as IDEXX LABORATORIES INC /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IDEXX LABORATORIES INC /DE
- The revenue of IDEXX LABORATORIES INC /DE
- The profitability of IDEXX LABORATORIES INC /DE
- The cash flow of IDEXX LABORATORIES INC /DE
- All of IDEXX LABORATORIES INC /DE's financials, charted
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Not investment advice. This page shows what IDEXX LABORATORIES INC /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.