IDEXX LABORATORIES INC /DE Repayments of Other Debt
IDEXX LABORATORIES INC /DE (IDXX) reported Repayments of Other Debt of $289.63 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2021-02-12
- IDEXX LABORATORIES INC /DE repayments of other debt for fiscal 2020 was $289.63M, a 162.64% increase from fiscal 2019.
- IDEXX LABORATORIES INC /DE repayments of other debt for fiscal 2019 was $110.28M, a 56.93% decline from fiscal 2018.
- IDEXX LABORATORIES INC /DE repayments of other debt for fiscal 2018 was $256.04M.
| Period end | Repayments of Other Debt 12 month |
|---|---|
| 2020-12-31 | $289.63M 10-K · filed 2021-02-12 |
| 2019-12-31 | $110.28M 10-K · filed 2021-02-12 |
| 2018-12-31 | $256.04M 10-K · filed 2021-02-12 |
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