IDEX Net Debt from 2010 to 2024

IEX Stock

USD 227.45 4.34 1.95%

IDEX Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of IDEX Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1988-12-31

Previous Quarter

620.4 M

Current Value

1.5 B

Quarterly Volatility

231.6 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check IDEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.7 M, Interest Expense of 54.3 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0157 or PTB Ratio of 4.87. IDEX financial statements analysis is a perfect complement when working with IDEX Valuation or Volatility modules.

Check out the analysis of IDEX Correlation against competitors.

Latest IDEX's Net Debt Growth Pattern

Below is the plot of the Net Debt of IDEX Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. IDEX's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDEX's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

IDEX Net Debt Regression Statistics

	Arithmetic Mean	502,257,467
	Geometric Mean	375,736,890
	Coefficient Of Variation	60.84
	Mean Deviation	238,103,227
	Median	467,712,000
	Standard Deviation	305,582,043
	Sample Variance	93380.4T
	Range	1B
	R-Value	0.45
	Mean Square Error	79916.1T
	R-Squared	0.21
	Significance	0.09
	Slope	30,961,725
	Total Sum of Squares	1307325.4T

IDEX Net Debt History

	2024	957.1 M
	2023	911.5 M
	2022	1.1 B
	2021	334.9 M
	2020	18.6 M
	2019	216.7 M
	2018	382.4 M

Other Fundumenentals of IDEX

Net Debt To E B I T D A

IDEX Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Short Term Debt	Property Plant Equipment	Good Will	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.58	0.98	0.97	0.99	0.91	0.93	0.73	0.64	0.78	-0.81	-0.35	0.81	0.84	0.25	-0.47	-0.38	0.84	0.85	0.66	-0.65	0.6	0.84	0.68	-0.6
Total Stockholder Equity	1.0		0.55	0.98	0.96	0.97	0.9	0.92	0.69	0.61	0.74	-0.8	-0.34	0.79	0.82	0.28	-0.42	-0.35	0.82	0.84	0.65	-0.65	0.63	0.84	0.7	-0.64
Net Debt	0.58	0.55		0.53	0.67	0.63	0.22	0.79	0.36	0.32	0.51	-0.32	-0.21	0.46	0.51	0.21	-0.57	-0.95	0.63	0.38	0.59	-0.3	-0.22	0.54	-0.06	-0.55
Retained Earnings	0.98	0.98	0.53		0.94	0.95	0.89	0.91	0.68	0.56	0.74	-0.89	-0.31	0.81	0.83	0.33	-0.33	-0.34	0.82	0.9	0.66	-0.76	0.66	0.85	0.72	-0.61
Net Receivables	0.97	0.96	0.67	0.94		0.98	0.85	0.92	0.78	0.72	0.81	-0.78	-0.42	0.79	0.84	0.1	-0.59	-0.46	0.83	0.82	0.6	-0.63	0.44	0.76	0.52	-0.55
Total Liab	0.99	0.97	0.63	0.95	0.98		0.89	0.92	0.78	0.68	0.84	-0.81	-0.35	0.81	0.85	0.19	-0.53	-0.41	0.86	0.83	0.66	-0.64	0.54	0.81	0.64	-0.52
Total Current Assets	0.91	0.9	0.22	0.89	0.85	0.89		0.7	0.77	0.68	0.75	-0.81	-0.31	0.74	0.77	0.1	-0.37	0.02	0.71	0.82	0.47	-0.6	0.78	0.7	0.81	-0.36
Intangible Assets	0.93	0.92	0.79	0.91	0.92	0.92	0.7		0.56	0.44	0.68	-0.66	-0.24	0.74	0.76	0.43	-0.41	-0.65	0.84	0.72	0.77	-0.54	0.38	0.88	0.52	-0.73
Accounts Payable	0.73	0.69	0.36	0.68	0.78	0.78	0.77	0.56		0.84	0.95	-0.72	-0.43	0.87	0.91	-0.18	-0.55	-0.11	0.81	0.8	0.55	-0.56	0.39	0.57	0.41	0.07
Common Stock	0.64	0.61	0.32	0.56	0.72	0.68	0.68	0.44	0.84		0.77	-0.54	-0.56	0.66	0.72	-0.51	-0.81	-0.14	0.62	0.65	0.25	-0.42	0.22	0.29	0.21	-0.05
Long Term Debt	0.78	0.74	0.51	0.74	0.81	0.84	0.75	0.68	0.95	0.77		-0.72	-0.4	0.92	0.96	-0.02	-0.52	-0.29	0.92	0.81	0.7	-0.58	0.39	0.69	0.47	-0.05
Treasury Stock	-0.81	-0.8	-0.32	-0.89	-0.78	-0.81	-0.81	-0.66	-0.72	-0.54	-0.72		0.29	-0.78	-0.78	-0.18	0.2	0.12	-0.72	-0.94	-0.51	0.91	-0.67	-0.67	-0.66	0.3
Short Term Debt	-0.35	-0.34	-0.21	-0.31	-0.42	-0.35	-0.31	-0.24	-0.43	-0.56	-0.4	0.29		-0.3	-0.36	0.43	0.45	0.09	-0.26	-0.28	0.02	0.47	-0.17	-0.03	-0.1	0.01
Property Plant Equipment	0.81	0.79	0.46	0.81	0.79	0.81	0.74	0.74	0.87	0.66	0.92	-0.78	-0.3		0.99	0.2	-0.31	-0.29	0.96	0.91	0.82	-0.65	0.48	0.83	0.55	-0.2
Good Will	0.84	0.82	0.51	0.83	0.84	0.85	0.77	0.76	0.91	0.72	0.96	-0.78	-0.36	0.99		0.13	-0.41	-0.31	0.96	0.89	0.8	-0.64	0.47	0.81	0.54	-0.19
Current Deferred Revenue	0.25	0.28	0.21	0.33	0.1	0.19	0.1	0.43	-0.18	-0.51	-0.02	-0.18	0.43	0.2	0.13		0.54	-0.26	0.29	0.19	0.59	-0.15	0.34	0.65	0.48	-0.51
Short Term Investments	-0.47	-0.42	-0.57	-0.33	-0.59	-0.53	-0.37	-0.41	-0.55	-0.81	-0.52	0.2	0.45	-0.31	-0.41	0.54		0.45	-0.4	-0.29	-0.09	0.11	0.21	-0.09	0.16	0.18
Net Tangible Assets	-0.38	-0.35	-0.95	-0.34	-0.46	-0.41	0.02	-0.65	-0.11	-0.14	-0.29	0.12	0.09	-0.29	-0.31	-0.26	0.45		-0.48	-0.21	-0.52	0.16	0.38	-0.41	0.22	0.57
Long Term Debt Total	0.84	0.82	0.63	0.82	0.83	0.86	0.71	0.84	0.81	0.62	0.92	-0.72	-0.26	0.96	0.96	0.29	-0.4	-0.48		0.86	0.89	-0.59	0.4	0.88	0.53	-0.33
Capital Surpluse	0.85	0.84	0.38	0.9	0.82	0.83	0.82	0.72	0.8	0.65	0.81	-0.94	-0.28	0.91	0.89	0.19	-0.29	-0.21	0.86		0.67	-0.82	0.6	0.76	0.63	-0.33
Deferred Long Term Liab	0.66	0.65	0.59	0.66	0.6	0.66	0.47	0.77	0.55	0.25	0.7	-0.51	0.02	0.82	0.8	0.59	-0.09	-0.52	0.89	0.67		-0.38	0.3	0.91	0.46	-0.36
Short Long Term Debt	-0.65	-0.65	-0.3	-0.76	-0.63	-0.64	-0.6	-0.54	-0.56	-0.42	-0.58	0.91	0.47	-0.65	-0.64	-0.15	0.11	0.16	-0.59	-0.82	-0.38		-0.59	-0.51	-0.55	0.27
Cash And Equivalents	0.6	0.63	-0.22	0.66	0.44	0.54	0.78	0.38	0.39	0.22	0.39	-0.67	-0.17	0.48	0.47	0.34	0.21	0.38	0.4	0.6	0.3	-0.59		0.55	0.96	-0.23
Net Invested Capital	0.84	0.84	0.54	0.85	0.76	0.81	0.7	0.88	0.57	0.29	0.69	-0.67	-0.03	0.83	0.81	0.65	-0.09	-0.41	0.88	0.76	0.91	-0.51	0.55		0.7	-0.55
Net Working Capital	0.68	0.7	-0.06	0.72	0.52	0.64	0.81	0.52	0.41	0.21	0.47	-0.66	-0.1	0.55	0.54	0.48	0.16	0.22	0.53	0.63	0.46	-0.55	0.96	0.7		-0.35
Capital Stock	-0.6	-0.64	-0.55	-0.61	-0.55	-0.52	-0.36	-0.73	0.07	-0.05	-0.05	0.3	0.01	-0.2	-0.19	-0.51	0.18	0.57	-0.33	-0.33	-0.36	0.27	-0.23	-0.55	-0.35

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About IDEX Financial Statements

IDEX investors use historical fundamental indicators, such as IDEX's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IDEX. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	911.5 M	957.1 M
Net Debt To EBITDA	0.95	1.64

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Additional Tools for IDEX Stock Analysis

When running IDEX's price analysis, check to measure IDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEX is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.

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IDEX Net Debt from 2010 to 2024

Latest IDEX's Net Debt Growth Pattern

IDEX Net Debt Regression Statistics

IDEX Net Debt History

Other Fundumenentals of IDEX

IDEX Net Debt component correlations

About IDEX Financial Statements

Also Currently Popular

Additional Tools for IDEX Stock Analysis

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