IDEXX LABORATORIES INC /DE Long-Term Debt
IDEXX LABORATORIES INC /DE (IDXX) had Long-Term Debt of $299.87 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $299.87M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $299.85M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $374.84M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $374.82M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $299.87M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $299.85M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $374.84M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $374.82M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $449.81M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $449.80M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $449.79M 10-K · filed 2026-02-20 |
| 2024-09-30 | $524.76M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $524.74M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $620.78M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $622.88M 10-K · filed 2025-02-21 |
| 2023-09-30 | $618.81M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $696.84M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $696.36M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $694.39M 10-K · filed 2024-02-22 |
| 2022-09-30 | $760.81M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $768.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $773.38M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $775.21M 10-K · filed 2023-02-16 |
| 2021-09-30 | $778.02M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $780.08M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $778.75M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $858.49M 10-K · filed 2022-02-16 |
| 2020-09-30 | $853.32M 10-Q · filed 2020-10-29 |
| 2019-12-31 | $698.91M 10-K · filed 2021-02-12 |
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