86/100B705.47
USD
6.86
(0.98%)
Market Open
Last updated: · Delayed 15 min
Fair value719.99Plus-2%498Price 705.471,107
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
IDEXX Laboratories debt to equity ratioWhat 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 debt to equity ratio is 0.52: total debt of 972.96M USD against shareholders' equity of 1.87B USD.
- Today
- 0.52
- Average, 5 years
- 1.20
- Low, 5 years
- 0.52
- High, 5 years
- 3.28
Debt to equity = total debt ÷ shareholders' equity = 972.96M ÷ 1.87B = 0.52
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.52 | 972.96M | 1.87B | |
| FY2025 | 31 Dec 2025 | 0.61 | 976.06M | 1.61B |
| FY2024 | 31 Dec 2024 | 0.62 | 986.95M | 1.60B |
| FY2023 | 31 Dec 2023 | 0.72 | 1.07B | 1.48B |
| FY2022 | 31 Dec 2022 | 2.41 | 1.47B | 608.74M |
| FY2021 | 31 Dec 2021 | 1.49 | 1.03B | 689.99M |
| FY2020 | 31 Dec 2020 | 1.59 | 1.00B | 632.09M |
| FY2019 | 31 Dec 2019 | 6.03 | 1.07B | 177.47M |
| FY2018 | 31 Dec 2018 | — | 1.00B | -9.51M |
| FY2017 | 31 Dec 2017 | — | 1.26B | -54.11M |
| FY2016 | 31 Dec 2016 | — | 1.20B | -108.35M |
| FY2015 | 31 Dec 2015 | — | 1.17B | -84.13M |
| FY2014 | 31 Dec 2014 | 7.65 | 899.00M | 117.52M |
| FY2013 | 31 Dec 2013 | 0.83 | 428.39M | 518.19M |
| FY2012 | 31 Dec 2012 | 0.34 | 214.50M | 636.22M |
| FY2011 | 31 Dec 2011 | 0.46 | 246.42M | 539.58M |
| FY2010 | 31 Dec 2010 | 0.23 | 133.28M | 574.24M |
| FY2009 | 31 Dec 2009 | 0.24 | 123.88M | 514.57M |
| FY2008 | 31 Dec 2008 | 0.36 | 156.48M | 438.19M |
| FY2007 | 31 Dec 2007 | 0.18 | 78.68M | 438.32M |
| FY2006 | 31 Dec 2006 | 0.02 | 7.13M | 409.86M |
| FY2005 | 31 Dec 2005 | 0.00 | 551.00K | 369.01M |
| FY2004 | 31 Dec 2004 | 0.00 | 1.81M | 397.66M |
| FY2003 | 31 Dec 2003 | 0.00 | 1.28M | 413.29M |
| FY2002 | 31 Dec 2002 | 0.00 | 1.02M | 340.97M |
| FY2001 | 31 Dec 2001 | 0.03 | 8.38M | 301.73M |
| FY2000 | 31 Dec 2000 | 0.03 | 8.47M | 261.75M |
| FY1999 | 31 Dec 1999 | 0.01 | 3.84M | 284.30M |
| FY1998 | 31 Dec 1998 | 0.03 | 9.40M | 307.80M |
| FY1997 | 31 Dec 1997 | 0.01 | 4.10M | 302.70M |
| FY1996 | 31 Dec 1996 | 0.01 | 3.00M | 322.70M |
| FY1995 | 31 Dec 1995 | 0.01 | 1.70M | 279.10M |
| FY1994 | 31 Dec 1994 | 0.00 | 0.00 | 99.80M |
| FY1993 | 31 Dec 1993 | 0.00 | 0.00 | 83.60M |
| FY1992 | 31 Dec 1992 | 0.00 | 0.00 | 70.40M |
| FY1991 | 31 Dec 1991 | 0.00 | 0.00 | 31.50M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.52 | 972.96M | 1.87B |
| Q2 FY2026 | 30 Jun 2026 | 0.68 | 1.10B | 1.61B |
| Q1 FY2026 | 31 Mar 2026 | 0.71 | 1.11B | 1.56B |
| Q4 FY2025 | 31 Dec 2025 | 0.61 | 976.06M | 1.61B |
| Q3 FY2025 | 30 Sept 2025 | 0.71 | 1.11B | 1.56B |
| Q2 FY2025 | 30 Jun 2025 | 0.85 | 1.24B | 1.46B |
| Q1 FY2025 | 31 Mar 2025 | 0.73 | 1.06B | 1.45B |
| Q4 FY2024 | 31 Dec 2024 | 0.62 | 986.95M | 1.60B |
| Q3 FY2024 | 30 Sept 2024 | 0.62 | 998.28M | 1.62B |
| Q2 FY2024 | 30 Jun 2024 | 0.68 | 1.07B | 1.58B |
| Q1 FY2024 | 31 Mar 2024 | 0.68 | 1.07B | 1.57B |
| Q4 FY2023 | 31 Dec 2023 | 0.72 | 1.07B | 1.48B |
| Q3 FY2023 | 30 Sept 2023 | 0.88 | 1.14B | 1.30B |
| Q2 FY2023 | 30 Jun 2023 | 1.05 | 1.15B | 1.09B |
| Q1 FY2023 | 31 Mar 2023 | 1.57 | 1.32B | 841.10M |
| Q4 FY2022 | 31 Dec 2022 | 2.41 | 1.47B | 608.74M |
| Q3 FY2022 | 30 Sept 2022 | 3.16 | 1.51B | 476.00M |
| Q2 FY2022 | 30 Jun 2022 | 3.28 | 1.50B | 457.01M |
| Q1 FY2022 | 31 Mar 2022 | 2.01 | 1.28B | 639.80M |
| Q4 FY2021 | 31 Dec 2021 | 1.49 | 1.03B | 689.99M |
| Q3 FY2021 | 30 Sept 2021 | 1.28 | 963.17M | 754.75M |
| Q2 FY2021 | 30 Jun 2021 | 1.35 | 1.01B | 747.46M |
| Q1 FY2021 | 31 Mar 2021 | 1.42 | 999.82M | 702.70M |
| Q4 FY2020 | 31 Dec 2020 | 1.59 | 1.00B | 632.09M |
| Q3 FY2020 | 30 Sept 2020 | 2.25 | 990.55M | 440.58M |
| Q2 FY2020 | 30 Jun 2020 | 4.05 | 1.11B | 272.96M |
| Q1 FY2020 | 31 Mar 2020 | 11.75 | 1.27B | 107.67M |
| Q4 FY2019 | 31 Dec 2019 | 6.03 | 1.07B | 177.47M |
| Q3 FY2019 | 30 Sept 2019 | 4.98 | 1.01B | 202.42M |
| Q2 FY2019 | 30 Jun 2019 | 6.46 | 1.11B | 171.25M |
| Q1 FY2019 | 31 Mar 2019 | 21.90 | 1.13B | 51.56M |
| Q4 FY2018 | 31 Dec 2018 | — | 1.00B | -9.51M |
| Q3 FY2018 | 30 Sept 2018 | — | 1.02B | -1.60M |
| Q2 FY2018 | 30 Jun 2018 | — | 1.04B | -41.13M |
| Q1 FY2018 | 31 Mar 2018 | — | 1.02B | -49.27M |
| Q4 FY2017 | 31 Dec 2017 | — | 1.26B | -54.11M |
| Q3 FY2017 | 30 Sept 2017 | — | 1.29B | -48.62M |
| Q2 FY2017 | 30 Jun 2017 | — | 1.30B | -86.34M |
| Q1 FY2017 | 31 Mar 2017 | — | 1.27B | -74.09M |
| Q4 FY2016 | 31 Dec 2016 | — | 1.20B | -108.35M |
| Q3 FY2016 | 30 Sept 2016 | 19.82 | 1.09B | 54.85M |
| Q2 FY2016 | 30 Jun 2016 | — | 1.16B | -8.64M |
| Q1 FY2016 | 31 Mar 2016 | — | 1.22B | -73.92M |
| Q4 FY2015 | 31 Dec 2015 | — | 1.17B | -84.13M |
| Q3 FY2015 | 30 Sept 2015 | — | 1.14B | -38.89M |
| Q2 FY2015 | 30 Jun 2015 | 129.54 | 1.10B | 8.47M |
| Q1 FY2015 | 31 Mar 2015 | 30.85 | 1.05B | 34.02M |
| Q4 FY2014 | 31 Dec 2014 | 7.65 | 899.00M | 117.52M |
| Q3 FY2014 | 30 Sept 2014 | 3.16 | 725.00M | 229.39M |
| Q2 FY2014 | 30 Jun 2014 | 1.18 | 534.00M | 452.87M |
| Q1 FY2014 | 31 Mar 2014 | 0.91 | 466.14M | 512.22M |
| Q4 FY2013 | 31 Dec 2013 | 0.83 | 428.39M | 518.19M |
| Q3 FY2013 | 30 Sept 2013 | 0.75 | 398.84M | 534.85M |
| Q2 FY2013 | 30 Jun 2013 | 0.67 | 369.52M | 549.55M |
| Q1 FY2013 | 31 Mar 2013 | 0.42 | 262.26M | 631.25M |
| Q4 FY2012 | 31 Dec 2012 | 0.34 | 214.50M | 636.22M |
| Q3 FY2012 | 30 Sept 2012 | 0.38 | 234.74M | 617.51M |
| Q2 FY2012 | 30 Jun 2012 | 0.42 | 246.97M | 589.93M |
| Q1 FY2012 | 31 Mar 2012 | 0.45 | 257.19M | 566.88M |
| Q4 FY2011 | 31 Dec 2011 | 0.46 | 246.42M | 539.58M |
| Q3 FY2011 | 30 Sept 2011 | 0.27 | 157.64M | 585.94M |
| Q2 FY2011 | 30 Jun 2011 | 0.22 | 136.40M | 608.77M |
| Q1 FY2011 | 31 Mar 2011 | 0.22 | 130.66M | 596.87M |
| Q4 FY2010 | 31 Dec 2010 | 0.23 | 133.28M | 574.24M |
| Q3 FY2010 | 30 Sept 2010 | 0.24 | 130.40M | 546.61M |
| Q2 FY2010 | 30 Jun 2010 | 0.26 | 138.56M | 524.26M |
| Q1 FY2010 | 31 Mar 2010 | 0.33 | 162.28M | 497.12M |
| Q4 FY2009 | 31 Dec 2009 | 0.24 | 123.88M | 514.57M |
| Q3 FY2009 | 30 Sept 2009 | 0.30 | 147.89M | 499.63M |
| Q2 FY2009 | 30 Jun 2009 | 0.34 | 160.28M | 470.57M |
| Q1 FY2009 | 31 Mar 2009 | 0.38 | 171.19M | 445.83M |
| Q4 FY2008 | 31 Dec 2008 | 0.36 | 156.48M | 438.19M |
| Q3 FY2008 | 30 Sept 2008 | 0.39 | 169.85M | 437.33M |
| Q2 FY2008 | 30 Jun 2008 | 0.38 | 164.07M | 428.46M |
| Q1 FY2008 | 31 Mar 2008 | 0.34 | 146.22M | 433.64M |
| Q4 FY2007 | 31 Dec 2007 | 0.18 | 78.68M | 438.32M |
| Q3 FY2007 | 30 Sept 2007 | 0.20 | 83.90M | 420.14M |
| Q2 FY2007 | 30 Jun 2007 | 0.24 | 90.54M | 384.55M |
| Q1 FY2007 | 31 Mar 2007 | 0.20 | 82.18M | 412.08M |
| Q4 FY2006 | 31 Dec 2006 | 0.02 | 7.13M | 409.86M |
| Q3 FY2006 | 30 Sept 2006 | 0.02 | 7.29M | 387.59M |
| Q2 FY2006 | 30 Jun 2006 | 0.02 | 7.45M | 357.03M |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | 0.00 | 363.06M |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | 551.00K | 369.01M |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | 542.00K | 380.76M |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | 531.00K | 392.23M |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | 526.00K | 387.45M |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | 1.81M | 397.66M |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | 1.17M | 408.73M |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | 1.22M | 424.06M |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | 1.40M | 426.95M |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | 1.28M | 413.29M |
| Q3 FY2003 | 30 Sept 2003 | 0.00 | 489.00K | 402.82M |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | 482.00K | 372.09M |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | 984.00K | 353.35M |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | 1.02M | 340.97M |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | 964.00K | 319.70M |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | 950.00K | 305.30M |
| Q1 FY2002 | 31 Mar 2002 | 0.03 | 8.40M | 314.26M |
| Q4 FY2001 | 31 Dec 2001 | 0.03 | 8.38M | 301.73M |
| Q3 FY2001 | 30 Sept 2001 | 0.03 | 8.51M | 288.87M |
| Q2 FY2001 | 30 Jun 2001 | 0.03 | 8.50M | 275.99M |
| Q1 FY2001 | 31 Mar 2001 | 0.03 | 8.47M | 257.15M |
| Q4 FY2000 | 31 Dec 2000 | 0.03 | 8.47M | 261.75M |
| Q3 FY2000 | 30 Sept 2000 | 0.03 | 8.53M | 266.40M |
| Q2 FY2000 | 30 Jun 2000 | 0.01 | 3.38M | 289.05M |
| Q1 FY2000 | 31 Mar 2000 | 0.01 | 3.52M | 288.81M |
| Q4 FY1999 | 31 Dec 1999 | 0.01 | 3.84M | 284.30M |
| Q3 FY1999 | 30 Sept 1999 | 0.03 | 8.40M | 308.70M |
| Q2 FY1999 | 30 Jun 1999 | 0.03 | 9.50M | 329.50M |
| Q1 FY1999 | 31 Mar 1999 | 0.03 | 9.80M | 317.80M |
| Q4 FY1998 | 31 Dec 1998 | 0.03 | 9.40M | 307.80M |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | 1.50M | 322.00M |
| Q2 FY1998 | 30 Jun 1998 | 0.01 | 2.50M | 314.00M |
| Q1 FY1998 | 31 Mar 1998 | 0.01 | 2.60M | 306.50M |
| Q4 FY1997 | 31 Dec 1997 | 0.01 | 4.10M | 302.70M |
| Q3 FY1997 | 30 Sept 1997 | 0.01 | 3.50M | 305.00M |
| Q2 FY1997 | 30 Jun 1997 | 0.01 | 4.50M | 322.10M |
| Q1 FY1997 | 31 Mar 1997 | 0.01 | 4.50M | 323.40M |
| Q4 FY1996 | 31 Dec 1996 | 0.01 | 3.00M | 322.70M |
| Q3 FY1996 | 30 Sept 1996 | 0.01 | 3.00M | 309.10M |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | 0.00 | 298.80M |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | 0.00 | 288.70M |
| Q4 FY1995 | 31 Dec 1995 | 0.01 | 1.70M | 279.10M |
| Q3 FY1995 | 30 Sept 1995 | 0.01 | 1.70M | 270.90M |
| Q2 FY1995 | 30 Jun 1995 | 0.02 | 1.70M | 112.00M |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | 0.00 | 105.50M |
| Q4 FY1994 | 31 Dec 1994 | 0.00 | 0.00 | 99.80M |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | 0.00 | 94.20M |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | 0.00 | 90.40M |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | 0.00 | 87.10M |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | 0.00 | 83.60M |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | 0.00 | 79.00M |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | 0.00 | 75.90M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | 0.00 | 73.80M |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | 0.00 | 70.40M |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | 0.00 | 68.80M |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | 0.00 | 67.30M |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | 0.00 | 37.10M |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | 0.00 | 31.50M |
| Q3 FY1991 | 30 Sept 1991 | 0.00 | 0.00 | 29.60M |
| Q2 FY1991 | 30 Jun 1991 | 0.00 | 0.00 | 28.70M |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about IDEXX Laboratories's debt to equity
Source: Financial Modeling Prep