Latest period
$1.08B
YoY change
+9.1%
5Y CAGR
+1.4%
Peak year (2022)
$1.47B
Latest annual
$1.08B
Total Debt history chart for IDEXX Laboratories (IDXX) from 1991 to 2025
Latest: $1.08B
Total Debt growth chart for IDEXX Laboratories (IDXX) from 1991 to 2025
Latest: +9.1%
Total Debt history table for IDEXX Laboratories (IDXX) from 1991 to 2025
| 2025 | $1.08B | +9.1% | +$90.27M | ||
| 2024 | $986.95M | -7.5% | −$80.41M | ||
| 2023 | $1.07B | -27.4% | −$402.68M | ||
| 2022 | $1.47B | +42.6% | +$439.02M | ||
| 2021 | $1.03B | +2.8% | +$27.76M | ||
| 2020 | $1.00B | -6.3% | −$67.18M | ||
| 2019 | $1.07B | +7.0% | +$70.14M | ||
| 2018 | $1.00B | -20.7% | −$260.79M | ||
| 2017 | $1.26B | +4.7% | +$56.97M | ||
| 2016 | $1.20B | +2.9% | +$34.02M | ||
| 2015 | $1.17B | +30.2% | +$271.08M | ||
| 2014 | $899.00M | +109.9% | +$470.61M | ||
| 2013 | $428.39M | +99.7% | +$213.89M | ||
| 2012 | $214.50M | -13.0% | −$31.92M | ||
| 2011 | $246.42M | +84.9% | +$113.14M | ||
| 2010 | $133.28M | +7.6% | +$9.40M | ||
| 2009 | $123.88M | -20.8% | −$32.59M | ||
| 2008 | $156.48M | +98.9% | +$77.80M | ||
| 2007 | $78.68M | +1004.3% | +$71.56M | ||
| 2006 | $7.13M | +1193.1% | +$6.57M | ||
| 2005 | $551.00K | -69.6% | −$1.26M | ||
| 2004 | $1.81M | +41.4% | +$530.00K | ||
| 2003 | $1.28M | +25.6% | +$261.00K | ||
| 2002 | $1.02M | -87.8% | −$7.36M | ||
| 2001 | $8.38M | -1.1% | −$92.00K | ||
| 2000 | $8.47M | +120.5% | +$4.63M | ||
| 1999 | $3.84M | -59.1% | −$5.56M | ||
| 1998 | $9.40M | +129.3% | +$5.30M | ||
| 1997 | $4.10M | +36.7% | +$1.10M | ||
| 1996 | $3.00M | +76.5% | +$1.30M | ||
| 1995 | $1.70M | — | +$1.70M | ||
| 1994 | $0.00 | — | $0.00 | ||
| 1993 | $0.00 | — | $0.00 | ||
| 1992 | $0.00 | — | $0.00 | ||
| 1991 | $0.00 | — | — |
- 2025$1.08B+9.1%
- 2024$986.95M-7.5%
- 2023$1.07B-27.4%
- 2022$1.47B+42.6%
- 2021$1.03B+2.8%
- 2020$1.00B-6.3%
- 2019$1.07B+7.0%
- 2018$1.00B-20.7%
- 2017$1.26B+4.7%
- 2016$1.20B+2.9%
- 2015$1.17B+30.2%
- 2014$899.00M+109.9%
- 2013$428.39M+99.7%
- 2012$214.50M-13.0%
- 2011$246.42M+84.9%
- 2010$133.28M+7.6%
- 2009$123.88M-20.8%
- 2008$156.48M+98.9%
- 2007$78.68M+1004.3%
- 2006$7.13M+1193.1%
- 2005$551.00K-69.6%
- 2004$1.81M+41.4%
- 2003$1.28M+25.6%
- 2002$1.02M-87.8%
- 2001$8.38M-1.1%
- 2000$8.47M+120.5%
- 1999$3.84M-59.1%
- 1998$9.40M+129.3%
- 1997$4.10M+36.7%
- 1996$3.00M+76.5%
- 1995$1.70M—
- 1994$0.00—
- 1993$0.00—
- 1992$0.00—
- 1991$0.00—
Total Debt values are taken from IDEXX Laboratories's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at IDEXX Laboratories (IDXX)
According to IDEXX Laboratories's latest reported financial statements, the company's latest reported total debt is $1.08B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of IDEXX Laboratories (IDXX) total debt is $1.08B – grew 9.1% year-over-year.
IDEXX Laboratories total debt compound annual growth for the 2020–2025 (5 years) window is +1.4%, with mixed annual results across the window.
The highest annual total debt of $1.47B was reported in 2022. The lowest in the available history was $0.00 in 1991.
IDEXX Laboratories Total Debt by Year
IDEXX Laboratories Total Debt 2025: $1.08B
IDEXX Laboratories total debt in 2025 was $1.08B, grew 9.1% from 2024.
IDEXX Laboratories Total Debt 2024: $986.95M
2024's total debt for IDEXX Laboratories came in at $986.95M, declined 7.5% below 2023.
IDEXX Laboratories Total Debt 2023: $1.07B
IDEXX Laboratories posted total debt of $1.07B in 2023, declined 27.4% below 2022.
IDEXX Laboratories Total Debt 2022: $1.47B
In 2022, IDEXX Laboratories reported total debt of $1.47B, surged 42.6% from 2021. This figure represents the highest annual value in the available history.
IDEXX Laboratories Total Debt 2021: $1.03B
IDEXX Laboratories total debt in 2021 was $1.03B.
See more financial history for IDEXX Laboratories (IDXX).
Sector peers by Total Debt
Healthcare peers of IDEXX Laboratories (IDXX), ranked by their latest total debt
| $78.39B | |
| $69.07B | |
| $54.60B | |
| $50.53B | |
| $47.93B | |
| $42.50B | |
| $29.70B | |
| $20.59B |
- $78.39B
- $69.07B
- $54.60B
- $50.53B
- $47.93B
- $42.50B
- $29.70B
- $20.59B
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