IDEXX LABORATORIES INC /DE Long-Term Debt, Maturity, after Year Five
IDEXX LABORATORIES INC /DE (IDXX) had Long-Term Debt, Maturity, after Year Five of $200.00 million as of 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-02-21
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $200.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $300.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $300.00M.
- 2021-12-31: Long-Term Debt, Maturity, after Year Five $375.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2024-12-31 | $200.00M 10-K · filed 2025-02-21 |
| 2023-12-31 | $300.00M 10-K · filed 2024-02-22 |
| 2022-12-31 | $300.00M 10-K · filed 2023-02-16 |
| 2021-12-31 | $375.00M 10-K · filed 2022-02-16 |
| 2020-12-31 | $450.00M 10-K · filed 2021-02-12 |
| 2019-12-31 | $424.42M 10-K · filed 2020-02-14 |
| 2018-12-31 | $401.78M 10-K · filed 2019-02-15 |
| 2017-12-31 | $481.57M 10-K · filed 2018-02-16 |
| 2016-12-31 | $543.66M 10-K · filed 2017-02-17 |
| 2015-12-31 | $597.09M 10-K · filed 2016-02-17 |
| 2014-12-31 | $350.00M 10-K · filed 2015-02-17 |
| 2013-12-31 | $150.00M 10-K · filed 2014-02-18 |
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