IDEX CORP (IEX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 400.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.86B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.93B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $400.00K | $1.86B | (m) | (m) | $6.93B | (m) |
| 2026-03-31 | (m) | (m) | $500.00K | $1.87B | (m) | (m) | $6.92B | (m) |
| 2025-12-31 | (m) | (m) | $700.00K | $1.82B | (m) | (m) | $6.93B | (m) |
| 2025-09-30 | (m) | (m) | $700.00K | $1.90B | (m) | (m) | $6.97B | (m) |
| 2025-06-30 | (m) | (m) | $800.00K | $1.85B | (m) | (m) | $6.88B | (m) |
| 2025-03-31 | (m) | (m) | $100.70M | $1.84B | (m) | (m) | $6.80B | (m) |
| 2024-12-31 | (m) | (m) | $100.70M | $1.86B | (m) | (m) | $6.75B | (m) |
| 2024-09-30 | (m) | (m) | $600.00K | $2.08B | (m) | (m) | $6.97B | (m) |
| 2024-06-30 | (m) | (m) | $600.00K | $1.30B | (m) | (m) | $5.90B | (m) |
| 2024-03-31 | (m) | (m) | $700.00K | $1.32B | (m) | (m) | $5.89B | (m) |
| 2023-12-31 | (m) | (m) | $600.00K | $1.33B | (m) | (m) | $5.87B | (m) |
| 2023-09-30 | (m) | (m) | $700.00K | $1.32B | (m) | (m) | $5.67B | (m) |
| 2023-06-30 | (m) | (m) | $500.00K | $1.47B | (m) | (m) | $5.72B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $1.47B | (m) | (m) | $5.66B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $1.47B | (m) | (m) | $5.51B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $4.89B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $4.91B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.19B | (m) | (m) | $5.00B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $1.19B | (m) | (m) | $4.92B | (m) |
| 2021-09-30 | (m) | (m) | $35.00K | $1.19B | (m) | (m) | $4.85B | (m) |
| 2021-06-30 | (m) | (m) | $41.00K | $1.19B | (m) | (m) | $4.78B | (m) |
| 2021-03-31 | (m) | (m) | $46.00K | $1.04B | (m) | (m) | $4.46B | (m) |
| 2020-12-31 | (m) | (m) | $88.00K | $1.04B | (m) | (m) | $4.41B | (m) |
| 2020-09-30 | (m) | (m) | $150.00K | $1.04B | (m) | (m) | $4.23B | (m) |
| 2020-06-30 | (m) | (m) | $228.00K | $1.04B | (m) | (m) | $4.07B | (m) |
| 2020-03-31 | (m) | (m) | $319.00K | $999.02M | (m) | (m) | $3.94B | (m) |
| 2019-12-31 | (m) | (m) | $388.00K | $848.86M | (m) | (m) | $3.81B | (m) |
| 2019-09-30 | (m) | (m) | $417.00K | $848.73M | (m) | (m) | $3.71B | (m) |
| 2019-06-30 | (m) | (m) | $452.00K | $848.55M | (m) | (m) | $3.64B | (m) |
| 2019-03-31 | (m) | (m) | $455.00K | $848.44M | (m) | (m) | $3.55B | (m) |
| 2018-12-31 | (m) | (m) | $483.00K | $848.34M | (m) | (m) | $3.47B | (m) |
| 2018-09-30 | (m) | (m) | $536.00K | $848.25M | (m) | (m) | $3.55B | (m) |
| 2018-06-30 | (m) | (m) | $496.00K | $858.66M | (m) | (m) | $3.48B | (m) |
| 2018-03-31 | (m) | (m) | $835.00K | $859.73M | (m) | (m) | $3.49B | (m) |
| 2017-12-31 | (m) | (m) | $258.00K | $858.79M | (m) | (m) | $3.40B | (m) |
| 2017-09-30 | (m) | (m) | $347.00K | $874.85M | (m) | (m) | $3.32B | (m) |
| 2017-06-30 | (m) | (m) | $350.00K | $888.50M | (m) | (m) | $3.22B | (m) |
| 2017-03-31 | (m) | (m) | $323.00K | $950.28M | (m) | (m) | $3.16B | (m) |
| 2016-12-31 | (m) | (m) | $1.05M | $1.01B | (m) | (m) | $3.15B | (m) |
| 2016-09-30 | (m) | (m) | $1.17M | $1.10B | (m) | (m) | $3.26B | (m) |
| 2016-06-30 | (m) | (m) | $1.23M | $1.05B | (m) | (m) | $3.11B | (m) |
| 2016-03-31 | (m) | (m) | $1.33M | $1.09B | (m) | (m) | $3.14B | (m) |
| 2015-12-31 | (m) | (m) | $1.09M | $839.71M | (m) | (m) | $2.81B | (m) |
| 2015-09-30 | (m) | (m) | $471.00K | $852.78M | (m) | (m) | $2.87B | (m) |
| 2015-06-30 | (m) | (m) | $469.00K | $874.78M | (m) | (m) | $2.90B | (m) |
| 2015-03-31 | (m) | (m) | $88.35M | $819.86M | (m) | (m) | $2.87B | (m) |
| 2014-12-31 | (m) | (m) | $98.95M | $765.01M | (m) | (m) | $2.91B | (m) |
| 2014-09-30 | (m) | (m) | $103.25M | $720.17M | (m) | (m) | $2.94B | (m) |
| 2014-06-30 | (m) | (m) | $111.54M | $705.33M | (m) | (m) | $2.99B | (m) |
| 2014-03-31 | (m) | (m) | $1.39M | $778.85M | (m) | (m) | $2.95B | (m) |
| 2013-12-31 | (m) | (m) | $1.87M | $772.00M | (m) | (m) | $2.89B | (m) |
| 2013-09-30 | (m) | (m) | $4.38M | $780.04M | (m) | (m) | $2.85B | (m) |
| 2013-06-30 | (m) | (m) | $4.45M | $811.01M | (m) | (m) | $2.83B | (m) |
| 2013-03-31 | (m) | (m) | $6.78M | $815.56M | (m) | (m) | $2.82B | (m) |
| 2012-12-31 | (m) | (m) | $7.33M | $779.24M | (m) | (m) | $2.79B | (m) |
| 2012-09-30 | (m) | (m) | $5.15M | $782.77M | (m) | (m) | $2.96B | (m) |
| 2012-06-30 | (m) | (m) | $5.62M | $753.73M | (m) | (m) | $2.86B | (m) |
| 2012-03-31 | (m) | (m) | $3.80M | $769.85M | (m) | (m) | $2.88B | (m) |
| 2011-12-31 | (m) | (m) | $2.44M | $806.37M | (m) | (m) | $2.84B | (m) |
| 2011-09-30 | (m) | (m) | $85.39M | $733.20M | (m) | (m) | $2.89B | (m) |
| 2011-06-30 | (m) | (m) | $-85.02M | $793.12M | (m) | (m) | $2.92B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $415.38M | (m) | (m) | $2.47B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $408.45M | (m) | (m) | $2.38B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $480.56M | (m) | (m) | $2.35B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $459.83M | (m) | (m) | $2.21B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $391.75M | (m) | (m) | $2.10B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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