Quick Answer
IDEXX LABORATORIES INC /DE reported Long-Term Debt of $374.84 million for fiscal year 2025.
IDEXX LABORATORIES INC /DE Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $374.84M | -16.7% |
| 2024 | $449.79M | -27.8% |
| 2023 | $622.88M | -10.3% |
| 2022 | $694.39M | -10.4% |
| 2021 | $775.21M | -9.7% |
| 2020 | $858.49M | +22.8% |
| 2019 | $698.91M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $374.82M | -28.6% | -16.7% |
| June 30, 2025 | $449.81M | -14.3% | +0.0% |
| March 31, 2025 | $449.80M | -27.5% | +0.0% |
| December 31, 2024 | $449.79M | -27.8% | -14.3% |
| September 30, 2024 | $524.76M | -15.2% | +0.0% |
| June 30, 2024 | $524.74M | -24.7% | -15.5% |
| March 31, 2024 | $620.78M | -10.9% | -0.3% |
| December 31, 2023 | $622.88M | -10.3% | +0.7% |
- IDEXX LABORATORIES INC /DE showed a decrease of -16.7% in Long-Term Debt compared to the prior fiscal year.
- Over the 2019–2025 period, IDEXX LABORATORIES INC /DE’s long-term debt has declined by 46.4% (from $698.91 million to $374.84 million).
- The most recent figure is from IDEXX LABORATORIES INC /DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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