IDEXX Net Debt from 2010 to 2026

IX1 Stock  EUR 524.40  11.00  2.05%   
IDEXX Laboratories' Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 646 M this year. Net Debt is the total debt of IDEXX Laboratories 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
2020-06-30
Previous Quarter
939.2 M
Current Value
771.7 M
Quarterly Volatility
250.3 M
 
Covid
 
Interest Hikes
Check IDEXX Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEXX Laboratories' main balance sheet or income statement drivers, such as Interest Expense of 24 M, Selling General Administrative of 765.7 M or Total Revenue of 2.8 B, as well as many indicators such as . IDEXX financial statements analysis is a perfect complement when working with IDEXX Laboratories Valuation or Volatility modules.
  
This module can also supplement various IDEXX Laboratories Technical models . Check out the analysis of IDEXX Laboratories Correlation against competitors.
For more detail on how to invest in IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.
The Net Debt trend for IDEXX Laboratories offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IDEXX Laboratories is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest IDEXX Laboratories' Net Debt Growth Pattern

Below is the plot of the Net Debt of IDEXX Laboratories 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. IDEXX Laboratories' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDEXX Laboratories' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

IDEXX Net Debt Regression Statistics

Arithmetic Mean890,665,000
Geometric Mean853,354,731
Coefficient Of Variation27.84
Mean Deviation213,379,059
Median1,073,400,000
Standard Deviation247,932,265
Sample Variance61470.4T
Range741.9M
R-Value(0.73)
Mean Square Error30491.7T
R-Squared0.53
Significance0.0008
Slope(35,910,795)
Total Sum of Squares983526.5T

IDEXX Net Debt History

2026646 M
2025521.4 M
2024579.3 M
2023493.9 M
20221.2 B
2021779.2 M
2020524.6 M

About IDEXX Laboratories Financial Statements

IDEXX Laboratories stakeholders use historical fundamental indicators, such as IDEXX Laboratories' Net Debt, to determine how well the company is positioned to perform in the future. Although IDEXX Laboratories investors may analyze each financial statement separately, they are all interrelated. For example, changes in IDEXX Laboratories' assets and liabilities are reflected in the revenues and expenses on IDEXX Laboratories' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IDEXX Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt521.4 M646 M

Currently Active Assets on Macroaxis

When determining whether IDEXX Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDEXX Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Idexx Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Idexx Laboratories Stock:
Check out the analysis of IDEXX Laboratories Correlation against competitors.
For more detail on how to invest in IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Please note, there is a significant difference between IDEXX Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if IDEXX Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IDEXX Laboratories' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.