IDEXX (IDXX) Debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Debt, bln rub 987.7 908.5 923.7 1 348 1 067   998.3  
Changes by years, y/y, % -1% -8% +2% +46% -21%     +1.3%

IDEXX. Debt, bln rub

Created with Highcharts 6.0.63.03.04.14.19.49.43.63.68.58.58.48.41.01.01.31.31.71.70.60.67.17.178.778.7156.5156.5123.9123.9133.3133.3246.4246.4214.5214.5428.4428.4899.0899.01170.11170.11204.11204.11261.11261.11000.31000.3987.7987.7908.5908.5923.7923.71348.41348.41067.41067.4998.3998.31996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM0250500750100012501500smart-lab.ru

IDEXX. Debt, changes, %

Created with Highcharts 6.0.636.736.7129.3129.3-61.7-61.7135.3135.3-1.1-1.1-88.4-88.431.631.631.531.5-67.3-67.31193.11193.11004.31004.398.998.9-20.8-20.87.67.684.984.9-13.0-13.099.799.7109.9109.930.230.22.92.94.74.7-20.7-20.7-1.3-1.3-8.0-8.01.71.746.046.0-20.8-20.8-6.5-6.5199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-2500250500750100012501500smart-lab.ru

IDEXX (IDXX) Debt US GAAP (quarter values)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Debt, bln rub 697.9 947.9 1 069 1 068 998.3   998.3
Changes by years, y/y, % -48% -30% -11% +3% -2%    
Changes by quarters, q/q, % -32% +36% +13% 0% -7%    

IDEXX. Debt, bln rub

Created with Highcharts 6.0.60.00.03.03.03.03.04.54.54.54.53.53.54.14.12.62.62.52.51.51.59.49.49.89.89.59.58.48.43.63.63.53.53.43.48.58.58.58.58.58.58.58.58.58.58.48.48.48.41.01.01.01.01.01.01.01.00.50.50.50.51.31.31.41.41.21.21.21.21.71.70.50.50.50.50.50.50.60.60.00.07.57.57.37.37.17.182.282.290.590.583.983.978.778.7146.2146.2164.1164.1169.9169.9156.5156.5171.2171.2160.3160.3147.9147.9123.9123.9162.3162.3138.6138.6130.4130.4133.3133.3130.7130.7136.4136.4157.6157.6246.4246.4257.2257.2247.0247.0234.7234.7214.5214.5262.3262.3369.5369.5398.8398.8428.4428.4466.1466.1534.0534.0725.0725.0899.0899.01049.51049.51096.91096.91142.11142.11170.11170.11222.01222.01156.01156.01087.11087.11204.11204.11265.91265.91304.91304.91290.41290.41261.11261.11016.51016.51040.11040.11016.91016.91000.31000.31060.31060.3967.1967.1940.9940.91003.01003.01199.71199.71106.21106.2990.6990.61003.31003.3999.8999.81012.61012.6963.2963.21031.01031.01283.61283.61379.01379.01506.11506.11348.41348.41202.81202.81035.81035.81018.81018.8697.9697.9947.9947.91068.91068.91067.91067.9998.3998.31996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q12024Q302505007501000125015001750smart-lab.ru

IDEXX. Debt, changes, y/y, %

Created with Highcharts 6.0.616.716.736.736.7-42.2-42.2-44.4-44.4-57.1-57.1129.3129.3276.9276.9280.0280.0460.0460.0-61.7-61.7-64.1-64.1-64.5-64.51.51.5135.3135.3140.8140.8151.6151.6-0.2-0.2-1.1-1.1-0.9-0.9-88.8-88.8-88.7-88.7-88.4-88.4-88.3-88.3-49.3-49.3-49.3-49.331.631.642.042.0152.1152.1140.1140.131.531.5-62.3-62.3-56.3-56.3-53.8-53.8-67.3-67.3-100.0-100.01303.01303.01245.01245.01193.11193.11115.31115.31050.91050.91004.31004.377.977.981.281.2102.4102.498.998.917.117.1-2.3-2.3-12.9-12.9-20.8-20.8-5.2-5.2-13.6-13.6-11.8-11.87.67.6-19.5-19.5-1.6-1.620.920.984.984.996.896.881.181.148.948.9-13.0-13.02.02.049.649.669.969.999.799.777.777.744.544.581.881.8109.9109.9125.1125.1105.4105.457.557.530.230.216.416.45.45.4-4.8-4.82.92.93.63.612.912.918.718.74.74.7-19.7-19.7-20.3-20.3-21.2-21.2-20.7-20.74.34.3-7.0-7.0-7.5-7.50.30.313.113.114.414.45.35.30.00.0-16.7-16.7-8.5-8.5-2.8-2.82.82.828.428.436.236.256.456.430.830.8-6.3-6.3-24.9-24.9-32.4-32.4-48.2-48.2-29.7-29.7-11.1-11.13.13.1-2.0-2.01997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32023Q42024Q2-2500250500750100012501500smart-lab.ru

IDEXX. Debt, changes, q/q, %

Created with Highcharts 6.0.650.050.0-22.2-22.217.117.1-36.6-36.6-3.8-3.8-40.0-40.0526.7526.74.34.3-3.1-3.1-11.6-11.6-57.1-57.1-2.2-2.2-4.1-4.1152.5152.5-0.6-0.60.00.00.30.30.10.1-1.5-1.50.20.2-88.7-88.71.51.50.90.91.11.1-51.0-51.01.51.5161.8161.89.19.1-13.0-13.0-3.4-3.443.443.4-68.7-68.71.01.02.12.11.71.7-100.0-100.0-2.1-2.1-2.3-2.31053.31053.310.210.2-7.3-7.3-6.2-6.285.885.812.212.23.53.5-7.9-7.99.49.4-6.4-6.4-7.7-7.7-16.2-16.231.031.0-14.6-14.6-5.9-5.92.22.2-2.0-2.04.44.415.615.656.356.34.44.4-4.0-4.0-5.0-5.0-8.6-8.622.322.340.940.97.97.97.47.48.88.814.614.635.835.824.024.016.716.74.54.54.14.12.52.54.44.4-5.4-5.4-6.0-6.010.810.85.15.13.13.1-1.1-1.1-2.3-2.3-19.4-19.42.32.3-2.2-2.2-1.6-1.66.06.0-8.8-8.8-2.7-2.76.66.619.619.6-7.8-7.8-10.5-10.51.31.3-0.3-0.31.31.3-4.9-4.97.07.024.524.57.47.49.29.2-10.5-10.5-10.8-10.8-13.9-13.9-1.6-1.6-31.5-31.535.835.812.812.8-0.1-0.1-6.5-6.51996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q12024Q3-250025050075010001250smart-lab.ru