IDEXX Laboratories, Inc. (IDXX)

Solvency & Capital Structure

Total Debt

$1.11B

Net Debt

$904.9M

IDEXX Laboratories, Inc. currently has $1.11B in total debt. Net debt is $904.9M after cash offsets.

Financial Fundamentals

IDXX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.11	0.20	0.90	3.39	32.7%
2025-12-31	1.08	0.18	0.90	3.35	32.1%
2025-09-30	1.11	0.21	0.90	3.39	32.9%
2025-06-30	1.24	0.16	1.07	3.33	37.1%
2025-03-31	1.06	0.16	0.90	3.21	33.0%
2024-12-31	0.99	0.29	0.70	3.29	30.0%
2024-09-30	1.00	0.31	0.69	3.35	29.8%
2024-06-30	1.07	0.40	0.67	3.41	31.3%
2024-03-31	1.07	0.40	0.67	3.35	31.9%
2023-12-31	1.07	0.45	0.61	3.26	32.7%
2023-09-30	1.14	0.33	0.81	3.09	36.9%
2023-06-30	1.15	0.13	1.02	2.87	40.2%
2023-03-31	1.32	0.11	1.21	2.81	47.0%
2022-12-31	1.47	0.11	1.36	2.75	53.5%
2022-09-30	1.51	0.10	1.41	2.64	57.0%
2022-06-30	1.50	0.11	1.38	2.61	57.4%
2022-03-31	1.28	0.20	1.08	2.59	49.5%
2021-12-31	1.03	0.14	0.89	2.44	42.3%
2021-09-30	0.96	0.15	0.82	2.39	40.4%
2021-06-30	1.01	0.23	0.78	2.41	42.0%
2021-03-31	1.00	0.35	0.65	2.33	43.0%
2020-12-31	1.00	0.38	0.62	2.29	43.7%
2020-09-30	0.99	0.18	0.81	2.05	48.4%
2020-06-30	1.11	0.11	1.00	1.96	56.4%
2020-03-31	1.27	0.08	1.18	1.89	67.1%
2019-12-31	1.07	0.09	0.98	1.83	58.4%
2019-09-30	1.01	0.10	0.90	1.75	57.5%
2019-06-30	1.11	0.11	0.99	1.72	64.1%
2019-03-31	1.13	0.12	1.01	1.68	67.2%
2018-12-31	1.00	0.12	0.88	1.54	65.1%
2018-09-30	1.02	0.15	0.87	1.54	65.8%
2018-06-30	1.04	0.17	0.87	1.52	68.4%
2018-03-31	1.02	0.16	0.86	1.47	69.2%
2017-12-31	1.26	0.47	0.79	1.71	73.6%
2017-09-30	1.29	0.45	0.84	1.67	77.3%
2017-06-30	1.30	0.42	0.88	1.64	79.7%
2017-03-31	1.27	0.40	0.87	1.57	80.5%
2016-12-31	1.20	0.39	0.81	1.53	78.7%
2016-09-30	1.09	0.39	0.70	1.50	72.5%
2016-06-30	1.16	0.37	0.79	1.49	77.6%
2016-03-31	1.22	0.35	0.87	1.48	82.6%
2015-12-31	1.17	0.34	0.83	1.47	79.3%
2015-09-30	1.14	0.35	0.79	1.48	77.3%
2015-06-30	1.10	0.34	0.75	1.48	74.2%
2015-03-31	1.05	0.32	0.73	1.43	73.3%
2014-12-31	0.90	0.32	0.58	1.38	64.9%
2014-09-30	0.72	0.29	0.43	1.29	56.2%
2014-06-30	0.53	0.31	0.23	1.28	41.6%
2014-03-31	0.47	0.29	0.18	1.26	36.9%
2013-12-31	0.43	0.28	0.15	1.23	34.8%
2013-09-30	0.40	0.26	0.13	1.20	33.4%
2013-06-30	0.37	0.25	0.12	1.16	31.7%
2013-03-31	0.26	0.23	0.03	1.13	23.2%
2012-12-31	0.21	0.22	-0.01Net Cash	1.10	19.4%
2012-09-30	0.23	0.22	0.01	1.09	21.5%
2012-06-30	0.25	0.20	0.05	1.07	23.1%
2012-03-31	0.26	0.19	0.07	1.06	24.2%
2011-12-31	0.25	0.18	0.06	1.03	23.9%
2011-09-30	0.16	0.18	-0.02Net Cash	0.97	16.3%
2011-06-30	0.14	0.16	-0.02Net Cash	0.95	14.3%
2011-03-31	0.13	0.15	-0.02Net Cash	0.91	14.4%
2010-12-31	0.13	0.16	-0.02Net Cash	0.90	14.9%
2010-09-30	0.13	0.13	-0.00Net Cash	0.86	15.1%
2010-06-30	0.14	0.12	0.02	0.83	16.6%
2010-03-31	0.16	0.11	0.06	0.82	19.7%
2009-12-31	0.12	0.11	0.02	0.81	15.3%
2009-09-30	0.15	0.11	0.04	0.81	18.1%
2009-06-30	0.16	0.10	0.06	0.80	20.1%
2009-03-31	0.17	0.09	0.08	0.77	22.2%
2008-12-31	0.16	0.08	0.08	0.77	20.4%
2008-09-30	0.17	0.08	0.09	0.78	21.8%
2008-06-30	0.16	0.08	0.09	0.76	21.4%
2008-03-31	0.15	0.06	0.09	0.74	19.8%
2007-12-31	0.08	0.06	0.02	0.70	11.2%
2007-09-30	0.08	0.06	0.03	0.67	12.4%
2007-06-30	0.09	0.05	0.04	0.65	14.0%
2007-03-31	0.08	0.05	0.03	0.65	12.7%
2006-12-31	0.01	0.10	-0.09Net Cash	0.56	1.3%
2006-09-30	0.01	0.09	-0.09Net Cash	0.52	1.4%
2006-06-30	0.01	0.08	-0.07Net Cash	0.50	1.5%
2006-03-31	0.00	0.09	-0.09Net Cash	0.48	0.0%
2005-12-31	0.00	0.13	-0.13Net Cash	0.49	0.1%
2005-09-30	0.00	0.13	-0.13Net Cash	0.49	0.1%
2005-06-30	0.00	0.13	-0.13Net Cash	0.50	0.1%
2005-03-31	0.00	0.11	-0.11Net Cash	0.49	0.1%
2004-12-31	0.00	0.14	-0.14Net Cash	0.51	0.4%
2004-09-30	0.00	0.20	-0.20Net Cash	0.51	0.2%
2004-06-30	0.00	0.21	-0.21Net Cash	0.52	0.2%
2004-03-31	0.00	0.21	-0.21Net Cash	0.52	0.3%
2003-12-31	0.00	0.22	-0.22Net Cash	0.52	0.2%
2003-09-30	0.00	0.22	-0.22Net Cash	0.50	0.1%
2003-06-30	0.00	0.19	-0.19Net Cash	0.47	0.1%
2003-03-31	0.00	0.18	-0.17Net Cash	0.44	0.2%
2002-12-31	0.00	0.15	-0.15Net Cash	0.42	0.2%
2002-09-30	0.00	0.13	-0.13Net Cash	0.41	0.2%
2002-06-30	0.00	0.09	-0.09Net Cash	0.38	0.3%
2002-03-31	0.01	0.10	-0.09Net Cash	0.40	2.1%
2001-12-31	0.01	0.08	-0.07Net Cash	0.37	2.2%
2001-09-30	0.01	0.08	-0.07Net Cash	0.36	2.3%
2001-06-30	0.01	0.07	-0.06Net Cash	0.34	2.5%
2001-03-31	0.01	0.05	-0.04Net Cash	0.32	2.6%
2000-12-31	0.01	0.08	-0.07Net Cash	0.34	2.5%
2000-09-30	0.01	0.09	-0.08Net Cash	0.35	2.4%
2000-06-30	0.00	0.12	-0.12Net Cash	0.38	0.9%
2000-03-31	0.00	0.11	-0.11Net Cash	0.36	1.0%
1999-12-31	0.00	0.06	-0.05Net Cash	0.36	1.1%
1999-09-30	0.01	0.12	-0.11Net Cash	0.38	2.2%
1999-06-30	0.01	0.11	-0.10Net Cash	0.41	2.3%
1999-03-31	0.01	0.09	-0.08Net Cash	0.39	2.5%
1998-12-31	0.01	0.11	-0.10Net Cash	0.39	2.4%
1998-09-30	0.00	0.14	-0.14Net Cash	0.38	0.4%
1998-06-30	0.00	0.13	-0.13Net Cash	0.39	0.6%
1998-03-31	0.00	0.11	-0.11Net Cash	0.38	0.7%
1997-12-31	0.00	0.11	-0.10Net Cash	0.38	1.1%
1997-09-30	0.00	0.11	-0.10Net Cash	0.38	0.9%
1997-06-30	0.00	0.12	-0.11Net Cash	0.38	1.2%
1997-03-31	0.00	0.11	-0.11Net Cash	0.37	1.2%
1996-12-31	0.00	0.13	-0.12Net Cash	0.37	0.8%
1996-09-30	0.00	0.13	-0.12Net Cash	0.36	0.8%
1996-06-30	0.00	0.14	-0.14Net Cash	0.35	0.0%