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IDEX CORP (IEX) Debt Components

IDEX CORP (IEX) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $400.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.86B; Long-term DebtUSD $1.87B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $500.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.87B; Long-term DebtUSD $1.88B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $700.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.82B; Long-term DebtUSD $1.83B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $700.00K.

IDEX CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Short-term Debt
USD
Unsecured Debt, Current
USD
Debt, Current
USD
Line of Credit Facility, Maximum Amount Outstanding During Period
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
2026-06-30$400.00K$1.86B$1.87B(m)(m)(m)(m)(m)(m)(m)$-8.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$500.00K$1.87B$1.88B(m)(m)(m)(m)(m)(m)(m)$-8.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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