IDEXX Laboratories, Inc. (0J8P.L)

USD 422.19

(2.86%)

Net Debt Summary of IDEXX Laboratories, Inc.

  • IDEXX Laboratories, Inc.'s latest annual net debt in 2023 was 493.94 Million USD , down -60.03% from previous year.
  • IDEXX Laboratories, Inc.'s latest quarterly net debt in 2024 Q1 was 671.5 Million USD , up 35.95% from previous quarter.
  • IDEXX Laboratories, Inc. reported annual net debt of 1.23 Billion USD in 2022, up 58.59% from previous year.
  • IDEXX Laboratories, Inc. reported annual net debt of 779.24 Million USD in 2021, up 48.55% from previous year.
  • IDEXX Laboratories, Inc. reported quarterly net debt of 666.28 Million USD for 2024 Q2, down -0.78% from previous quarter.
  • IDEXX Laboratories, Inc. reported quarterly net debt of 565.26 Million USD for 2024 Q3, up 3.51% from previous quarter.

Annual Net Debt Chart of IDEXX Laboratories, Inc. (2023 - 1991)

Created with Highcharts 11.1.0YearsNet Debt1992199419961998200020022004200620082010201220142016201820202022-500000000 USD0 USD500000000 USD1000000000 USD1500000000 USD

Historical Annual Net Debt of IDEXX Laboratories, Inc. (2023 - 1991)

Year Net Debt Net Debt Growth
2023 493.94 Million USD -60.03%
2022 1.23 Billion USD 58.59%
2021 779.24 Million USD 48.55%
2020 524.55 Million USD -41.54%
2019 897.34 Million USD 2.38%
2018 876.49 Million USD -18.34%
2017 1.07 Billion USD 2.31%
2016 1.04 Billion USD 0.78%
2015 1.04 Billion USD 80.6%
2014 576.46 Million USD 286.02%
2013 149.33 Million USD 1674.44%
2012 -9.48 Million USD -115.17%
2011 62.52 Million USD 364.54%
2010 -23.63 Million USD -237.77%
2009 17.15 Million USD -77.89%
2008 77.61 Million USD 323.57%
2007 18.32 Million USD 133.59%
2006 -54.54 Million USD 18.11%
2005 -66.6 Million USD -46.46%
2004 -45.47 Million USD 75.48%
2003 -185.43 Million USD -64.37%
2002 -112.81 Million USD -93.55%
2001 -58.28 Million USD -55.28%
2000 -37.53 Million USD 31.75%
1999 -55 Million USD 44.83%
1998 -99.7 Million USD 3.11%
1997 -102.9 Million USD 17.48%
1996 -124.7 Million USD 15.51%
1995 -147.6 Million USD -485.71%
1994 -25.2 Million USD -33.33%
1993 -18.9 Million USD -9.88%
1992 -17.2 Million USD -84.95%
1991 -9.3 Million USD 0.0%

Peer Net Debt Comparison of IDEXX Laboratories, Inc.

Name Net Debt Net Debt Difference
Phreesia, Inc. -75.53 Million USD 753.915%
Accuray Incorporated 103.58 Million USD -376.848%
Align Technology, Inc. -840.47 Million USD 158.77%
Elevance Health Inc. 18.59 Billion USD 97.344%
AxoGen, Inc. 32.26 Million USD -1430.862%
Boston Scientific Corporation 8.23 Billion USD 94.0%
CVS Health Corporation 71.18 Billion USD 99.306%
Cardinal Health, Inc. 476 Million USD -3.771%
Centene Corporation 506 Million USD 2.382%
DaVita Inc. 10.65 Billion USD 95.363%
HCA Healthcare, Inc. 40.92 Billion USD 98.793%
Hologic, Inc. 374.4 Million USD -31.931%
Humana Inc. 5.51 Billion USD 91.05%
Laboratory Corporation of America Holdings 5.41 Billion USD 90.882%
Masimo Corporation 804 Million USD 38.564%
McKesson Corporation 889 Million USD 44.438%
Patterson Companies, Inc. 648.47 Million USD 23.83%
Quest Diagnostics Incorporated 4.68 Billion USD 89.452%
ResMed Inc. 635.57 Million USD 22.283%
Henry Schein, Inc. 2.57 Billion USD 80.78%
Teladoc Health, Inc. 468.6 Million USD -5.409%
Universal Health Services, Inc. 5.24 Billion USD 90.586%
Veeva Systems Inc. -647.71 Million USD 176.26%
Baxter International Inc. 11.16 Billion USD 95.576%
Becton, Dickinson and Company 14.46 Billion USD 96.585%
Intuitive Surgical, Inc. -2.66 Billion USD 118.567%
Danaher Corporation 13.49 Billion USD 96.339%
Stryker Corporation 10.02 Billion USD 95.072%
Medtronic plc 23.67 Billion USD 97.914%