IDEXX Laboratories (MEX:IDXX) Interest Expense: MXN-714 Mil (TTM As of Mar. 2026)

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MEX:IDXX IDEXX Laboratories Inc MEX:IDXX
95 GF Score
Price MXN10,354.39
GF Value MXN11,089.02
Valuation Fairly Valued
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What is IDEXX Laboratories Interest Expense?

IDEXX Laboratories MEX:IDXX 95 Interest Expense is MXN-714 Mil as of Mar. 2026. GuruFocus rates MEX:IDXX with a GF Score™ of 95/100 and a GF Value™ of MXN11,089.02 (Fairly Valued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IDEXX Laboratories's interest expense for the three months ended in Mar. 2026 was MXN -140 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-714 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. IDEXX Laboratories's Operating Income for the three months ended in Mar. 2026 was MXN 6,538 Mil. IDEXX Laboratories's Interest Expense for the three months ended in Mar. 2026 was MXN -140 Mil. IDEXX Laboratories's Interest Coverage for the quarter that ended in Mar. 2026 was 46.84. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IDEXX Laboratories  (MEX:IDXX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IDEXX Laboratories's Interest Expense for the three months ended in Mar. 2026 was MXN-140 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN6,538 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN7,188 Mil.

IDEXX Laboratories's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*6538.405/-139.591
=46.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

IDEXX Laboratories Interest Expense Historical Data

* Premium members only.

The historical data trend for IDEXX Laboratories's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IDEXX Laboratories Interest Expense Chart

IDEXX Laboratories Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -611.48 -777.07 -705.81 -650.80 -699.56

IDEXX Laboratories Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -156.83 -213.17 -195.46 -165.83 -139.59
MEX:IDXX
95GF Score
IDEXX Laboratories Inc MEX:IDXX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IDEXX Laboratories Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-714 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-714 Mil mean?
IDEXX Laboratories (MEX:IDXX) has a Interest Expense of MXN-714 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IDEXX Laboratories and its competitors.
Is IDEXX Laboratories' Interest Expense too high?
IDEXX Laboratories' current Interest Expense is MXN-714 Mil. Overall, IDEXX Laboratories has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IDEXX Laboratories' Interest Expense compare to A and NTRA?
IDEXX Laboratories' Interest Expense of MXN-714 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Medical Diagnostics & Research company?
A good Interest Expense depends on the Medical Diagnostics & Research industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on IDEXX Laboratories and its competitors. IDEXX Laboratories's current Interest Expense is MXN-714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDEXX Laboratories stock overvalued right now?
Based on GuruFocus' analysis, IDEXX Laboratories (MEX:IDXX) is currently considered Fairly Valued. The stock's GF Value™ is MXN11,089.02, compared to a current price of MXN10,354.39 — trading 6.6% below its estimated fair value. The current Interest Expense is MXN-714 Mil. IDEXX Laboratories' overall GF Score™ is 95/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For IDEXX Laboratories (MEX:IDXX), the current Interest Expense is MXN-714 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IDEXX Laboratories (MEX:IDXX) Overvalued in 2026?

Based on GuruFocus' analysis, IDEXX Laboratories stock appears to be undervalued. The current stock price of MXN10,354.39 is trading 6.6% below its estimated GF Value™ of MXN11,089.02. GuruFocus considers IDEXX Laboratories to be Fairly Valued.

Key valuation signals for MEX:IDXX:

  • Interest Expense: MXN-714 Mil
  • GF Value™: MXN11,089.02 vs. price of MXN10,354.39 (6.6% below fair value)
  • GF Score™: 95/100

No single metric tells the full story. See the MEX:IDXX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDEXX Laboratories Business Description

Address One IDEXX Drive, Westbrook, ME, USA, 04092
Idexx Laboratories primarily develops, manufactures, and distributes diagnostic products, equipment, and services for pets and livestock. Its key product lines include single-use canine and feline test kits that veterinarians can employ in the office, benchtop chemistry and hematology analyzers for test-panel analysis on-site, reference lab services, and tests to detect and manage disease in livestock. The firm also offers vet practice management software and consulting services to animal hospitals. Idexx derives roughly 35% of its revenue from outside the United States.
95GF Score

Get the complete analysis for MEX:IDXX

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN10,354.39
Price
MXN11,089.02
GF Value