IDEX Corporation (IEX)

Solvency & Capital Structure

Total Debt

$1.86B

Net Debt

$1.24B

IDEX Corporation currently has $1.86B in total debt. Net debt is $1.24B after cash offsets.

Financial Fundamentals

IEX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.86	0.62	1.24	6.93	26.8%
2026-03-31	1.90	0.59	1.31	6.92	27.5%
2025-12-31	1.85	0.58	1.27	6.93	26.7%
2025-09-30	1.93	0.59	1.34	6.97	27.7%
2025-06-30	1.88	0.57	1.31	6.88	27.3%
2025-03-31	1.97	0.59	1.37	6.80	28.9%
2024-12-31	1.99	0.62	1.37	6.75	29.4%
2024-09-30	2.10	0.63	1.47	6.97	30.2%
2024-06-30	1.32	0.70	0.62	5.90	22.4%
2024-03-31	1.35	0.62	0.73	5.89	22.8%
2023-12-31	1.45	0.53	0.91	5.87	24.7%
2023-09-30	1.44	0.56	0.88	5.67	25.4%
2023-06-30	1.60	0.48	1.12	5.72	27.9%
2023-03-31	1.59	0.51	1.08	5.66	28.1%
2022-12-31	1.59	0.43	1.16	5.51	28.8%
2022-09-30	1.30	0.68	0.62	4.89	26.6%
2022-06-30	1.30	0.60	0.70	4.91	26.5%
2022-03-31	1.31	0.73	0.57	5.00	26.1%
2021-12-31	1.30	0.90	0.40	4.92	26.5%
2021-09-30	1.30	0.81	0.50	4.85	26.9%
2021-06-30	1.30	0.71	0.58	4.78	27.1%
2021-03-31	1.15	0.96	0.20	4.46	25.9%
2020-12-31	1.16	1.03	0.13	4.41	26.2%
2020-09-30	1.15	0.88	0.28	4.23	27.3%
2020-06-30	1.16	0.75	0.41	4.07	28.4%
2020-03-31	1.10	0.57	0.53	3.94	27.8%
2019-12-31	0.93	0.63	0.30	3.81	24.5%
2019-09-30	0.92	0.52	0.40	3.71	24.7%
2019-06-30	0.92	0.54	0.37	3.64	25.2%
2019-03-31	0.92	0.46	0.46	3.55	25.8%
2018-12-31	0.85	0.47	0.38	3.47	24.5%
2018-09-30	0.86	0.49	0.37	3.55	24.2%
2018-06-30	0.87	0.46	0.41	3.48	25.0%
2018-03-31	0.87	0.41	0.45	3.49	24.9%
2017-12-31	0.86	0.38	0.48	3.40	25.3%
2017-09-30	0.88	0.30	0.57	3.32	26.4%
2017-06-30	0.89	0.22	0.67	3.22	27.6%
2017-03-31	0.95	0.22	0.73	3.16	30.0%
2016-12-31	1.02	0.24	0.78	3.15	32.2%
2016-09-30	1.10	0.24	0.86	3.26	33.7%
2016-06-30	1.06	0.36	0.69	3.11	33.9%
2016-03-31	1.10	0.36	0.74	3.14	34.9%
2015-12-31	0.84	0.33	0.51	2.81	30.0%
2015-09-30	0.85	0.31	0.55	2.87	29.7%
2015-06-30	0.88	0.31	0.56	2.90	30.1%
2015-03-31	0.91	0.49	0.41	2.87	31.7%
2014-12-31	0.86	0.51	0.35	2.91	29.7%
2014-09-30	0.82	0.49	0.34	2.94	28.0%
2014-06-30	0.82	0.49	0.33	2.99	27.3%
2014-03-31	0.78	0.46	0.32	2.95	26.4%
2013-12-31	0.77	0.44	0.33	2.89	26.8%
2013-09-30	0.78	0.40	0.38	2.85	27.5%
2013-06-30	0.82	0.37	0.44	2.83	28.8%
2013-03-31	0.82	0.34	0.48	2.82	29.1%
2012-12-31	0.79	0.32	0.47	2.79	28.2%
2012-09-30	0.79	0.26	0.53	2.96	26.6%
2012-06-30	0.76	0.22	0.54	2.86	26.6%
2012-03-31	0.77	0.25	0.53	2.88	26.9%
2011-12-31	0.81	0.23	0.58	2.84	28.5%
2011-09-30	0.82	0.22	0.60	2.89	28.3%
2011-06-30	0.88	0.20	0.68	2.92	30.0%
2011-03-31	0.52	0.20	0.32	2.47	21.0%
2010-12-31	0.53	0.24	0.29	2.38	22.2%
2010-09-30	0.49	0.21	0.29	2.35	21.0%
2010-06-30	0.47	0.16	0.31	2.21	21.3%
2010-03-31	0.39	0.07	0.31	2.10	18.4%
2009-12-31	0.40	0.07	0.33	2.10	19.1%
2009-09-30	0.45	0.07	0.37	2.12	21.0%
2009-06-30	0.51	0.07	0.44	2.13	23.9%
2009-03-31	0.54	0.06	0.48	2.11	25.7%
2008-12-31	0.55	0.06	0.49	2.18	25.5%
2008-09-30	0.47	0.23	0.24	2.12	22.3%
2008-06-30	0.41	0.12	0.29	2.11	19.5%
2008-03-31	0.45	0.10	0.35	2.09	21.6%
2007-12-31	0.45	0.10	0.35	1.99	22.9%
2007-09-30	0.30	0.07	0.23	1.78	17.1%
2007-06-30	0.33	0.05	0.28	1.75	18.8%
2007-03-31	0.38	0.08	0.30	1.74	21.6%
2006-12-31	0.36	0.08	0.28	1.67	21.7%
2006-09-30	0.17	0.08	0.09	1.41	11.9%
2006-06-30	0.20	0.05	0.15	1.39	14.3%
2006-03-31	0.17	0.07	0.10	1.31	12.8%
2005-12-31	0.16	0.08	0.08	1.24	12.9%
2005-09-30	0.16	0.03	0.13	1.21	13.3%
2005-06-30	0.19	0.01	0.18	1.19	15.9%
2005-03-31	0.22	0.01	0.21	1.19	18.2%
2004-12-31	0.23	0.01	0.22	1.19	19.0%
2004-09-30	0.26	0.01	0.26	1.16	22.7%
2004-06-30	0.29	0.01	0.28	1.15	24.8%
2004-03-31	0.20	0.01	0.19	1.02	19.5%
2003-12-31	0.18	0.01	0.17	0.96	18.4%
2003-09-30	0.19	0.01	0.18	0.95	19.8%
2003-06-30	0.22	0.01	0.22	0.96	23.1%
2003-03-31	0.24	0.01	0.23	0.94	25.4%
2002-12-31	0.24	0.01	0.23	0.93	25.9%
2002-09-30	0.25	0.01	0.24	0.92	27.1%
2002-06-30	0.21	0.01	0.20	0.86	24.4%
2002-03-31	0.28	0.01	0.27	0.84	32.9%
2001-12-31	0.29	0.00	0.29	0.84	34.8%
2001-09-30	0.31	0.01	0.30	0.87	35.5%
2001-06-30	0.33	0.01	0.32	0.87	38.0%
2001-03-31	0.33	0.01	0.32	0.87	38.3%
2000-12-31	0.24	0.01	0.23	0.76	31.9%
2000-09-30	0.26	0.01	0.25	0.76	33.6%
2000-06-30	0.28	0.01	0.27	0.78	35.8%
2000-03-31	0.25	0.00	0.24	0.74	33.7%
1999-12-31	0.27	0.00	0.27	0.74	36.4%
1999-09-30	0.30	0.00	0.30	0.76	39.9%
1999-06-30	0.32	0.01	0.31	0.76	41.7%
1999-03-31	0.27	0.00	0.27	0.69	39.1%
1998-12-31	0.28	0.00	0.28	0.70	40.7%
1998-09-30	0.31	0.01	0.30	0.71	43.1%
1998-06-30	0.34	0.01	0.33	0.73	45.8%
1998-03-31	0.37	0.01	0.37	0.75	50.1%
1997-12-31	0.26	0.01	0.25	0.60	43.1%
1997-09-30	0.23	0.00	0.23	0.57	40.5%
1997-06-30	0.25	0.01	0.24	0.58	42.5%
1997-03-31	0.26	0.00	0.25	0.57	44.8%
1996-12-31	0.27	0.01	0.27	0.58	46.5%
1996-09-30	0.30	0.00	0.29	0.59	50.2%