86/100B705.66
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6.86
(0.98%)
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Last updated: · Delayed 15 min
Fair value719.99Plus-2%498Price 705.661,107
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
IDEXX Laboratories total debt 1991–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
IDEXX Laboratories's total debt was 972.96M USD on 30 September 2026, down 12.6% on a year before. At the end of fiscal year 2025 it was 976.06M USD.
Last updated 7 Nov 2026 · Next report 1 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 972.96M | -12.58% | 197.54M | -775.43M | 0.52 |
| FY2025 | 31 Dec 2025 | 976.06M | -1.10% | 180.07M | -795.99M | 0.61 |
| FY2024 | 31 Dec 2024 | 986.95M | -7.53% | 288.27M | -698.68M | 0.62 |
| FY2023 | 31 Dec 2023 | 1.07B | -27.39% | 453.93M | -613.42M | 0.72 |
| FY2022 | 31 Dec 2022 | 1.47B | +42.58% | 112.55M | -1.36B | 2.41 |
| FY2021 | 31 Dec 2021 | 1.03B | +2.77% | 144.45M | -886.56M | 1.49 |
| FY2020 | 31 Dec 2020 | 1.00B | -6.28% | 383.93M | -619.32M | 1.59 |
| FY2019 | 31 Dec 2019 | 1.07B | +7.01% | 90.33M | -980.10M | 6.03 |
| FY2018 | 31 Dec 2018 | 1.00B | -20.68% | 123.79M | -876.49M | — |
| FY2017 | 31 Dec 2017 | 1.26B | +4.73% | 471.93M | -789.15M | — |
| FY2016 | 31 Dec 2016 | 1.20B | +2.91% | 391.85M | -812.26M | — |
| FY2015 | 31 Dec 2015 | 1.17B | +30.15% | 342.59M | -827.50M | — |
| FY2014 | 31 Dec 2014 | 899.00M | +109.85% | 322.54M | -576.46M | 7.65 |
| FY2013 | 31 Dec 2013 | 428.39M | +99.72% | 279.06M | -149.34M | 0.83 |
| FY2012 | 31 Dec 2012 | 214.50M | -12.95% | 223.99M | 9.49M | 0.34 |
| FY2011 | 31 Dec 2011 | 246.42M | +84.89% | 183.90M | -62.52M | 0.46 |
| FY2010 | 31 Dec 2010 | 133.28M | +7.58% | 156.92M | 23.64M | 0.23 |
| FY2009 | 31 Dec 2009 | 123.88M | -20.83% | 106.73M | -17.16M | 0.24 |
| FY2008 | 31 Dec 2008 | 156.48M | +98.87% | 78.87M | -77.61M | 0.36 |
| FY2007 | 31 Dec 2007 | 78.68M | +1,004.32% | 60.36M | -18.32M | 0.18 |
| FY2006 | 31 Dec 2006 | 7.13M | +1,193.10% | 96.67M | 89.54M | 0.02 |
| FY2005 | 31 Dec 2005 | 551.00K | -69.56% | 132.73M | 132.18M | 0.00 |
| FY2004 | 31 Dec 2004 | 1.81M | +41.41% | 137.27M | 135.46M | 0.00 |
| FY2003 | 31 Dec 2003 | 1.28M | +25.61% | 220.71M | 219.43M | 0.00 |
| FY2002 | 31 Dec 2002 | 1.02M | -87.84% | 147.19M | 146.17M | 0.00 |
| FY2001 | 31 Dec 2001 | 8.38M | -1.09% | 79.56M | 71.18M | 0.03 |
| FY2000 | 31 Dec 2000 | 8.47M | +120.45% | 75.20M | 66.73M | 0.03 |
| FY1999 | 31 Dec 1999 | 3.84M | -59.12% | 58.60M | 54.76M | 0.01 |
| FY1998 | 31 Dec 1998 | 9.40M | +129.27% | 109.10M | 99.70M | 0.03 |
| FY1997 | 31 Dec 1997 | 4.10M | +36.67% | 107.00M | 102.90M | 0.01 |
| FY1996 | 31 Dec 1996 | 3.00M | +76.47% | 127.70M | 124.70M | 0.01 |
| FY1995 | 31 Dec 1995 | 1.70M | — | 149.30M | 147.60M | 0.01 |
| FY1994 | 31 Dec 1994 | 0.00 | — | 25.20M | 25.20M | 0.00 |
| FY1993 | 31 Dec 1993 | 0.00 | — | 18.90M | 18.90M | 0.00 |
| FY1992 | 31 Dec 1992 | 0.00 | — | 17.20M | 17.20M | 0.00 |
| FY1991 | 31 Dec 1991 | 0.00 | — | 9.30M | 9.30M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 972.96M | -12.58% | 197.54M | -775.43M | 0.52 |
| Q2 FY2026 | 30 Jun 2026 | 1.10B | -11.41% | 196.93M | -899.15M | 0.68 |
| Q1 FY2026 | 31 Mar 2026 | 1.11B | +4.35% | 200.53M | -904.92M | 0.71 |
| Q4 FY2025 | 31 Dec 2025 | 976.06M | -1.10% | 180.07M | -795.99M | 0.61 |
| Q3 FY2025 | 30 Sept 2025 | 1.11B | +11.49% | 208.17M | -904.80M | 0.71 |
| Q2 FY2025 | 30 Jun 2025 | 1.24B | +15.86% | 164.59M | -1.07B | 0.85 |
| Q1 FY2025 | 31 Mar 2025 | 1.06B | -0.90% | 163.97M | -895.39M | 0.73 |
| Q4 FY2024 | 31 Dec 2024 | 986.95M | -7.53% | 288.27M | -698.68M | 0.62 |
| Q3 FY2024 | 30 Sept 2024 | 998.28M | -12.44% | 308.64M | -689.64M | 0.62 |
| Q2 FY2024 | 30 Jun 2024 | 1.07B | -7.37% | 401.59M | -666.29M | 0.68 |
| Q1 FY2024 | 31 Mar 2024 | 1.07B | -19.03% | 397.43M | -671.51M | 0.68 |
| Q4 FY2023 | 31 Dec 2023 | 1.07B | -27.39% | 453.93M | -613.42M | 0.72 |
| Q3 FY2023 | 30 Sept 2023 | 1.14B | -24.30% | 331.70M | -808.47M | 0.88 |
| Q2 FY2023 | 30 Jun 2023 | 1.15B | -22.98% | 132.84M | -1.02B | 1.05 |
| Q1 FY2023 | 31 Mar 2023 | 1.32B | +2.86% | 111.37M | -1.21B | 1.57 |
| Q4 FY2022 | 31 Dec 2022 | 1.47B | +42.58% | 112.55M | -1.36B | 2.41 |
| Q3 FY2022 | 30 Sept 2022 | 1.51B | +56.37% | 99.18M | -1.41B | 3.16 |
| Q2 FY2022 | 30 Jun 2022 | 1.50B | +47.81% | 114.36M | -1.38B | 3.28 |
| Q1 FY2022 | 31 Mar 2022 | 1.28B | +28.38% | 204.62M | -1.08B | 2.01 |
| Q4 FY2021 | 31 Dec 2021 | 1.03B | +2.77% | 144.45M | -886.56M | 1.49 |
| Q3 FY2021 | 30 Sept 2021 | 963.17M | -2.76% | 145.20M | -817.97M | 1.28 |
| Q2 FY2021 | 30 Jun 2021 | 1.01B | -8.46% | 232.13M | -780.49M | 1.35 |
| Q1 FY2021 | 31 Mar 2021 | 999.82M | -20.96% | 351.16M | -648.66M | 1.42 |
| Q4 FY2020 | 31 Dec 2020 | 1.00B | -6.28% | 383.93M | -619.32M | 1.59 |
| Q3 FY2020 | 30 Sept 2020 | 990.55M | -1.66% | 175.59M | -814.97M | 2.25 |
| Q2 FY2020 | 30 Jun 2020 | 1.11B | +0.04% | 105.29M | -1.00B | 4.05 |
| Q1 FY2020 | 31 Mar 2020 | 1.27B | +12.03% | 81.40M | -1.18B | 11.75 |
| Q4 FY2019 | 31 Dec 2019 | 1.07B | +7.01% | 90.33M | -980.10M | 6.03 |
| Q3 FY2019 | 30 Sept 2019 | 1.01B | -0.95% | 104.00M | -903.28M | 4.98 |
| Q2 FY2019 | 30 Jun 2019 | 1.11B | +6.31% | 110.85M | -994.90M | 6.46 |
| Q1 FY2019 | 31 Mar 2019 | 1.13B | +11.09% | 116.62M | -1.01B | 21.90 |
| Q4 FY2018 | 31 Dec 2018 | 1.00B | -20.68% | 123.79M | -876.49M | — |
| Q3 FY2018 | 30 Sept 2018 | 1.02B | -21.19% | 146.88M | -870.04M | — |
| Q2 FY2018 | 30 Jun 2018 | 1.04B | -20.29% | 174.56M | -865.57M | — |
| Q1 FY2018 | 31 Mar 2018 | 1.02B | -19.70% | 159.23M | -857.28M | — |
| Q4 FY2017 | 31 Dec 2017 | 1.26B | +4.73% | 471.93M | -789.15M | — |
| Q3 FY2017 | 30 Sept 2017 | 1.29B | +18.70% | 454.10M | -836.30M | — |
| Q2 FY2017 | 30 Jun 2017 | 1.30B | +12.88% | 422.90M | -881.99M | — |
| Q1 FY2017 | 31 Mar 2017 | 1.27B | +3.59% | 400.34M | -865.53M | — |
| Q4 FY2016 | 31 Dec 2016 | 1.20B | +2.91% | 391.85M | -812.26M | — |
| Q3 FY2016 | 30 Sept 2016 | 1.09B | -4.81% | 391.47M | -695.66M | 19.82 |
| Q2 FY2016 | 30 Jun 2016 | 1.16B | +5.38% | 370.20M | -785.76M | — |
| Q1 FY2016 | 31 Mar 2016 | 1.22B | +16.44% | 350.57M | -871.45M | — |
| Q4 FY2015 | 31 Dec 2015 | 1.17B | +30.15% | 342.59M | -827.50M | — |
| Q3 FY2015 | 30 Sept 2015 | 1.14B | +57.52% | 349.55M | -792.51M | — |
| Q2 FY2015 | 30 Jun 2015 | 1.10B | +105.42% | 344.02M | -752.90M | 129.54 |
| Q1 FY2015 | 31 Mar 2015 | 1.05B | +125.15% | 321.38M | -728.13M | 30.85 |
| Q4 FY2014 | 31 Dec 2014 | 899.00M | +109.85% | 322.54M | -576.46M | 7.65 |
| Q3 FY2014 | 30 Sept 2014 | 725.00M | +81.78% | 292.74M | -432.27M | 3.16 |
| Q2 FY2014 | 30 Jun 2014 | 534.00M | +44.51% | 305.05M | -228.95M | 1.18 |
| Q1 FY2014 | 31 Mar 2014 | 466.14M | +77.74% | 286.20M | -179.94M | 0.91 |
| Q4 FY2013 | 31 Dec 2013 | 428.39M | +99.72% | 279.06M | -149.34M | 0.83 |
| Q3 FY2013 | 30 Sept 2013 | 398.84M | +69.91% | 264.81M | -134.03M | 0.75 |
| Q2 FY2013 | 30 Jun 2013 | 369.52M | +49.62% | 251.01M | -118.51M | 0.67 |
| Q1 FY2013 | 31 Mar 2013 | 262.26M | +1.97% | 228.36M | -33.90M | 0.42 |
| Q4 FY2012 | 31 Dec 2012 | 214.50M | -12.95% | 223.99M | 9.49M | 0.34 |
| Q3 FY2012 | 30 Sept 2012 | 234.74M | +48.91% | 221.44M | -13.30M | 0.38 |
| Q2 FY2012 | 30 Jun 2012 | 246.97M | +81.05% | 201.81M | -45.15M | 0.42 |
| Q1 FY2012 | 31 Mar 2012 | 257.19M | +96.84% | 185.49M | -71.70M | 0.45 |
| Q4 FY2011 | 31 Dec 2011 | 246.42M | +84.89% | 183.90M | -62.52M | 0.46 |
| Q3 FY2011 | 30 Sept 2011 | 157.64M | +20.89% | 181.50M | 23.86M | 0.27 |
| Q2 FY2011 | 30 Jun 2011 | 136.40M | -1.55% | 159.40M | 22.99M | 0.22 |
| Q1 FY2011 | 31 Mar 2011 | 130.66M | -19.49% | 153.46M | 22.80M | 0.22 |
| Q4 FY2010 | 31 Dec 2010 | 133.28M | +7.58% | 156.92M | 23.64M | 0.23 |
| Q3 FY2010 | 30 Sept 2010 | 130.40M | -11.82% | 133.51M | 3.11M | 0.24 |
| Q2 FY2010 | 30 Jun 2010 | 138.56M | -13.55% | 117.98M | -20.58M | 0.26 |
| Q1 FY2010 | 31 Mar 2010 | 162.28M | -5.20% | 106.35M | -55.93M | 0.33 |
| Q4 FY2009 | 31 Dec 2009 | 123.88M | -20.83% | 106.73M | -17.16M | 0.24 |
| Q3 FY2009 | 30 Sept 2009 | 147.89M | -12.93% | 106.73M | -41.16M | 0.30 |
| Q2 FY2009 | 30 Jun 2009 | 160.28M | -2.31% | 103.74M | -56.54M | 0.34 |
| Q1 FY2009 | 31 Mar 2009 | 171.19M | +17.08% | 86.30M | -84.90M | 0.38 |
| Q4 FY2008 | 31 Dec 2008 | 156.48M | +98.87% | 78.87M | -77.61M | 0.36 |
| Q3 FY2008 | 30 Sept 2008 | 169.85M | +102.44% | 84.59M | -85.27M | 0.39 |
| Q2 FY2008 | 30 Jun 2008 | 164.07M | +81.21% | 75.27M | -88.80M | 0.38 |
| Q1 FY2008 | 31 Mar 2008 | 146.22M | +77.94% | 60.22M | -86.00M | 0.34 |
| Q4 FY2007 | 31 Dec 2007 | 78.68M | +1,004.32% | 60.36M | -18.32M | 0.18 |
| Q3 FY2007 | 30 Sept 2007 | 83.90M | +1,050.91% | 58.51M | -25.39M | 0.20 |
| Q2 FY2007 | 30 Jun 2007 | 90.54M | +1,115.29% | 49.59M | -40.95M | 0.24 |
| Q1 FY2007 | 31 Mar 2007 | 82.18M | — | 53.94M | -28.24M | 0.20 |
| Q4 FY2006 | 31 Dec 2006 | 7.13M | +1,193.10% | 96.67M | 89.54M | 0.02 |
| Q3 FY2006 | 30 Sept 2006 | 7.29M | +1,245.02% | 94.59M | 87.30M | 0.02 |
| Q2 FY2006 | 30 Jun 2006 | 7.45M | +1,303.01% | 77.06M | 69.61M | 0.02 |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | -100.00% | 93.00M | 93.00M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 551.00K | -69.56% | 132.73M | 132.18M | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 542.00K | -53.83% | 129.46M | 128.91M | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 531.00K | -56.30% | 130.96M | 130.43M | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 526.00K | -62.35% | 110.20M | 109.68M | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 1.81M | +41.41% | 137.27M | 135.46M | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 1.17M | +140.08% | 196.57M | 195.40M | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 1.22M | +152.07% | 212.72M | 211.50M | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 1.40M | +41.97% | 209.42M | 208.02M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 1.28M | +25.61% | 220.71M | 219.43M | 0.00 |
| Q3 FY2003 | 30 Sept 2003 | 489.00K | -49.27% | 216.18M | 215.69M | 0.00 |
| Q2 FY2003 | 30 Jun 2003 | 482.00K | -49.26% | 190.13M | 189.64M | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 984.00K | -88.28% | 175.43M | 174.45M | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 1.02M | -87.84% | 147.19M | 146.17M | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | 964.00K | -88.67% | 127.53M | 126.56M | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | 950.00K | -88.82% | 90.16M | 89.21M | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | 8.40M | -0.89% | 96.85M | 88.45M | 0.03 |
| Q4 FY2001 | 31 Dec 2001 | 8.38M | -1.09% | 79.56M | 71.18M | 0.03 |
| Q3 FY2001 | 30 Sept 2001 | 8.51M | -0.21% | 79.37M | 70.86M | 0.03 |
| Q2 FY2001 | 30 Jun 2001 | 8.50M | +151.63% | 68.22M | 59.72M | 0.03 |
| Q1 FY2001 | 31 Mar 2001 | 8.47M | +140.78% | 45.55M | 37.08M | 0.03 |
| Q4 FY2000 | 31 Dec 2000 | 8.47M | +120.45% | 75.20M | 66.73M | 0.03 |
| Q3 FY2000 | 30 Sept 2000 | 8.53M | +1.49% | 86.00M | 77.48M | 0.03 |
| Q2 FY2000 | 30 Jun 2000 | 3.38M | -64.46% | 124.42M | 121.04M | 0.01 |
| Q1 FY2000 | 31 Mar 2000 | 3.52M | -64.09% | 110.35M | 106.83M | 0.01 |
| Q4 FY1999 | 31 Dec 1999 | 3.84M | -59.12% | 58.60M | 54.76M | 0.01 |
| Q3 FY1999 | 30 Sept 1999 | 8.40M | +460.00% | 120.90M | 112.50M | 0.03 |
| Q2 FY1999 | 30 Jun 1999 | 9.50M | +280.00% | 107.10M | 97.60M | 0.03 |
| Q1 FY1999 | 31 Mar 1999 | 9.80M | +276.92% | 91.30M | 81.50M | 0.03 |
| Q4 FY1998 | 31 Dec 1998 | 9.40M | +129.27% | 109.10M | 99.70M | 0.03 |
| Q3 FY1998 | 30 Sept 1998 | 1.50M | -57.14% | 138.70M | 137.20M | 0.00 |
| Q2 FY1998 | 30 Jun 1998 | 2.50M | -44.44% | 129.60M | 127.10M | 0.01 |
| Q1 FY1998 | 31 Mar 1998 | 2.60M | -42.22% | 108.90M | 106.30M | 0.01 |
| Q4 FY1997 | 31 Dec 1997 | 4.10M | +36.67% | 107.00M | 102.90M | 0.01 |
| Q3 FY1997 | 30 Sept 1997 | 3.50M | +16.67% | 105.50M | 102.00M | 0.01 |
| Q2 FY1997 | 30 Jun 1997 | 4.50M | — | 119.20M | 114.70M | 0.01 |
| Q1 FY1997 | 31 Mar 1997 | 4.50M | — | 109.80M | 105.30M | 0.01 |
| Q4 FY1996 | 31 Dec 1996 | 3.00M | +76.47% | 127.70M | 124.70M | 0.01 |
| Q3 FY1996 | 30 Sept 1996 | 3.00M | +76.47% | 125.50M | 122.50M | 0.01 |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | -100.00% | 139.40M | 139.40M | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 128.70M | 128.70M | 0.00 |
| Q4 FY1995 | 31 Dec 1995 | 1.70M | — | 149.30M | 147.60M | 0.01 |
| Q3 FY1995 | 30 Sept 1995 | 1.70M | — | 185.80M | 184.10M | 0.01 |
| Q2 FY1995 | 30 Jun 1995 | 1.70M | — | 31.50M | 29.80M | 0.02 |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 34.70M | 34.70M | 0.00 |
| Q4 FY1994 | 31 Dec 1994 | 0.00 | — | 25.20M | 25.20M | 0.00 |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 20.60M | 20.60M | 0.00 |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | — | 22.40M | 22.40M | 0.00 |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | — | 22.10M | 22.10M | 0.00 |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 18.90M | 18.90M | 0.00 |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 21.60M | 21.60M | 0.00 |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 21.50M | 21.50M | 0.00 |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 20.00M | 20.00M | 0.00 |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 17.20M | 17.20M | 0.00 |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | — | 13.20M | 13.20M | 0.00 |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | — | 11.50M | 11.50M | 0.00 |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | — | 2.20M | 2.20M | 0.00 |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | — | 9.30M | 9.30M | 0.00 |
| Q3 FY1991 | 30 Sept 1991 | 0.00 | — | 10.30M | 10.30M | 0.00 |
| Q2 FY1991 | 30 Jun 1991 | 0.00 | — | 20.80M | 20.80M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about IDEXX Laboratories's debt
Source: Financial Modeling Prep