IDEXX Laboratories (BSP:I1DX34) Net Issuance of Debt : R$-1,250 Mil (TTM As of Mar. 2024)

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What is IDEXX Laboratories Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. IDEXX Laboratories's net issuance of debt for the three months ended in Mar. 2024 was R$0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-1,250 Mil.

IDEXX Laboratories Net Issuance of Debt Historical Data

The historical data trend for IDEXX Laboratories's Net Issuance of Debt 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.

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IDEXX Laboratories Net Issuance of Debt Chart

IDEXX Laboratories Annual Data

Trend

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Dec23

Net Issuance of Debt

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-42.17

-461.09

132.89

2,258.15

-1,979.52

IDEXX Laboratories Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-768.27	-813.00	-69.14	-367.49	-

IDEXX Laboratories Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,250 Mil.

IDEXX Laboratories Net Issuance of Debt Related Terms

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IDEXX Laboratories (BSP:I1DX34) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » IDEXX Laboratories Inc (BSP:I1DX34) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

IDXX:USA IDXX:Mexico IX1:Germany IDXX:Austria

Address

One IDEXX Drive, Westbrook, ME, USA, 04092

Website

https://www.idexx.com

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 gets close to 40% of its revenue from outside the United States.

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