IDEXX LABORATORIES INC /DE (IDXX) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Idexx Laboratories Inc /De quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Idexx Laboratories Inc /De Interest Expense for the quarter ending March 31, 2024 was $7.91 M, a 39.7% decline year-over-year.
  • Idexx Laboratories Inc /De Interest Expense for the twelve months ending March 31, 2024 was $36.4 M, a 20.9% decline year-over-year.
  • Idexx Laboratories Inc /De annual Interest Expense for 2023 was $41.6 M, a 4.32% increase from 2022.
  • Idexx Laboratories Inc /De annual Interest Expense for 2022 was $39.9 M, a 33.7% increase from 2021.
  • Idexx Laboratories Inc /De annual Interest Expense for 2021 was $29.8 M, a 10% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $36.4 M $7.91 M -$5.22 M -39.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $41.6 M $9.27 M -$4.28 M -31.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $45.9 M $8.65 M -$2.35 M -21.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $48.2 M $10.5 M +$2.23 M +26.8% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $46 M $13.1 M +$6.13 M +87.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $39.9 M $13.5 M +$6.07 M +81.2% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $33.8 M $11 M +$3.86 M +54.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $29.9 M $8.32 M +$704 K +9.25% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 $29.2 M $7 M -$588 K -7.75% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $29.8 M $7.48 M -$351 K -4.48% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q3 2021 $30.2 M $7.13 M -$976 K -12% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $31.1 M $7.61 M -$1.88 M -19.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-02
Q1 2021 $33 M $7.58 M -$108 K -1.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $33.1 M $7.83 M +$435 K +5.88% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-16
Q3 2020 $32.7 M $8.11 M +$1.02 M +14.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $31.7 M $9.5 M +$1.31 M +16% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $30.4 M $7.69 M -$694 K -8.28% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $31.1 M $7.39 M -$1.17 M -13.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-16
Q3 2019 $32.2 M $7.09 M -$1.36 M -16.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q2 2019 $33.6 M $8.19 M -$271 K -3.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $33.9 M $8.39 M -$888 K -9.58% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $34.7 M $8.56 M -$1.16 M -11.9% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-12
Q3 2018 $35.9 M $8.45 M -$1.31 M -13.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $37.2 M $8.46 M -$698 K -7.62% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $37.9 M $9.27 M +$685 K +7.98% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $37.2 M $9.72 M +$1.96 M +25.3% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-14
Q3 2017 $35.3 M $9.76 M +$1.98 M +25.4% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $33.3 M $9.16 M +$951 K +11.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $32.3 M $8.59 M +$285 K +3.43% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $32 M $7.76 M -$171 K -2.16% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-15
Q3 2016 $32.2 M $7.79 M +$36 K +0.47% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-31
Q2 2016 $32.2 M $8.2 M +$945 K +13% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-01
Q1 2016 $31.2 M $8.3 M +$2 M +31.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q4 2015 $29.2 M $7.93 M +$2.53 M +46.9% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-16
Q3 2015 $26.7 M $7.75 M +$3.46 M +80.5% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-01
Q2 2015 $23.3 M $7.26 M +$4.29 M +145% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-02
Q1 2015 $19 M $6.3 M +$3.53 M +127% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q4 2014 $15.4 M $5.4 M +$3.49 M +183% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-17
Q3 2014 $11.9 M $4.29 M +$2.83 M +194% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-28
Q2 2014 $9.11 M $2.97 M +$1.79 M +151% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $7.33 M $2.77 M +$1.94 M +232% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q4 2013 $5.39 M $1.91 M +$1.05 M +123% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-17
Q3 2013 $4.33 M $1.46 M +$590 K +67.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-24
Q2 2013 $3.74 M $1.18 M +$253 K +27.3% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-25
Q1 2013 $3.49 M $835 K -$358 K -30% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q4 2012 $3.85 M $856 K -$253 K -22.8% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-17
Q3 2012 $4.1 M $873 K -$55 K -5.93% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-22
Q2 2012 $4.16 M $926 K +$144 K +18.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-23
Q1 2012 $4.01 M $1.19 M +$465 K +63.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-23
Q4 2011 $3.55 M $1.11 M +$435 K +64.5% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-18
Q3 2011 $3.11 M $928 K +$241 K +35.1% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-19
Q2 2011 $2.87 M $782 K +$93 K +13.5% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-20
Q1 2011 $2.78 M $728 K +$363 K +99.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-20
Q4 2010 $2.42 M $674 K Oct 1, 2010 Dec 31, 2010 10-K 2013-02-19
Q3 2010 $687 K Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-21
Q2 2010 $689 K Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-22
Q1 2010 $365 K Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.