Idexx Laboratories Inc (IDXX): Long-Term Debt

Annual figures by period end, from SEC filings.

$450.00M
As of 2025-12-31
-16.4%
3-year compound annual growth
-13.1%
5-year compound annual growth
-2.8%
10-year compound annual growth
$909.10M2011-12-31: $3.42M2012-12-31: $2.50M2013-12-31: $151.39M2014-12-31: $350.00M2015-12-31: $597.10M2016-12-31: $593.70M2017-12-31: $606.60M2018-12-31: $601.80M2019-12-31: $699.40M2020-12-31: $909.10M2021-12-31: $850.71M2022-12-31: $769.77M2023-12-31: $698.19M2024-12-31: $617.80M2025-12-31: $450.00M$450.00M
2011-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$450.00M-27.2%2026-02-20, Balance as of period end
2024-12-31$617.80M-11.5%2025-02-21, Balance as of period end
2023-12-31$698.19M-9.3%2024-02-22, Balance as of period end
2022-12-31$769.77M-9.5%2023-02-16, Balance as of period end
2021-12-31$850.71M-6.4%2022-02-16, Balance as of period end
2020-12-31$909.10M+30.0%2022-02-16, Balance as of period end
2019-12-31$699.40M+16.2%2021-02-12, Balance as of period end
2018-12-31$601.80M-0.8%2020-02-14, Balance as of period end
2017-12-31$606.60M+2.2%2019-02-15, Balance as of period end
2016-12-31$593.70M-0.6%2018-02-16, Balance as of period end
2015-12-31$597.10M+70.6%2017-02-17, Balance as of period end
2014-12-31$350.00M+131.2%2015-02-17, Balance as of period end
2013-12-31$151.39Mn/m2014-02-18, Balance as of period end
2012-12-31$2.50M-26.8%2013-02-19, Balance as of period end
2011-12-31$3.42Mn/a2012-02-17, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (In Vitro & In Vivo Diagnostic Substances), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Idexx Laboratories Inc (IDXX)2025-12-31$450.00M-27.2%
QuidelOrtho Corp (QDEL)2025-12-28$2.70B+8.4%
Myriad Genetics Inc (MYGN)2025-12-31$119.90Mn/a
Alpha Teknova, Inc. (TKNO)2025-12-31$13.12M+39.0%
Immucell Corp (ICCC)2025-12-31$9.10Mn/a
Aspira Women's Health Inc. (AWHL)2025-12-31$1.28M-15.3%
Volitionrx Ltd (VNRX)2025-12-31$6.71M+39.4%

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