IDEXX Net Borrowings from 2010 to 2025

IDXX Stock  USD 416.94  6.66  1.57%   
IDEXX Laboratories Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt IDEXX Laboratories has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
-147.5 M
Current Value
-161.2 M
Quarterly Volatility
98.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 136.4 M, Interest Expense of 32.8 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 9.17, Dividend Yield of 0.0 or PTB Ratio of 22.4. IDEXX financial statements analysis is a perfect complement when working with IDEXX Laboratories Valuation or Volatility modules.
  
Check out the analysis of IDEXX Laboratories Correlation against competitors.
For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.

Latest IDEXX Laboratories' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of IDEXX Laboratories over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. IDEXX Laboratories' Net Borrowings 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 Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

IDEXX Net Borrowings Regression Statistics

Arithmetic Mean152,700,745
Geometric Mean106,269,862
Coefficient Of Variation145.86
Mean Deviation192,441,088
Median113,040,000
Standard Deviation222,726,822
Sample Variance49607.2T
Range725.2M
R-Value0.35
Mean Square Error46617.9T
R-Squared0.12
Significance0.18
Slope16,401,032
Total Sum of Squares744108.6T

IDEXX Net Borrowings History

2025406.4 M
2024387.1 M
2022430.1 M
202123.5 M
2020-94.7 M
2019-10.4 M
2018-256 M

About IDEXX Laboratories Financial Statements

IDEXX Laboratories investors use historical fundamental indicators, such as IDEXX Laboratories' Net Borrowings, 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 IDEXX Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings387.1 M406.4 M

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Additional Tools for IDEXX Stock Analysis

When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' 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 IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.