The debt of IDEX CORP over the past 10 years
Chart IDEX CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IDEX CORP had liquid cash of $580M and total debt of $1.82B: net debt of $1.24B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.96B) and lowest at the end of fiscal 2018 ($848.82M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $580M | $1.82B | -$1.24B |
| 2024ended Dec 31, 2024 | $620.8M | $1.96B | -$1.34B |
| 2023ended Dec 31, 2023 | $534.3M | $1.33B | -$791.4M |
| 2022ended Dec 31, 2022 | $430.2M | $1.47B | -$1.04B |
| 2021ended Dec 31, 2021 | $855.4M | $1.19B | -$334.9M |
| 2020ended Dec 31, 2020 | $1.03B | $1.04B | -$18.6M |
| 2019ended Dec 31, 2019 | $632.58M | $849.25M | -$216.67M |
| 2018ended Dec 31, 2018 | $466.41M | $848.82M | -$382.41M |
| 2017ended Dec 31, 2017 | $375.95M | $859.05M | -$483.1M |
| 2016ended Dec 31, 2016 | $235.96M | $1.02B | -$779.32M |
Fiscal years as IDEX CORP 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 IDEX CORP
- The revenue of IDEX CORP
- The profitability of IDEX CORP
- The cash flow of IDEX CORP
- The dividends of IDEX CORP
- All of IDEX CORP's financials, charted
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Not investment advice. This page shows what IDEX CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.