IDEXX (IDXX) Debt US GAAP (year values) |
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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
IDEXX. Debt, changes, %
IDEXX (IDXX) Debt US GAAP (quarter values) |
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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% |