IDEXX (IDXX) Net debt US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 897.3 524.6 779.2 1 236 613.4   689.6  
Changes by years, y/y, % +2% -42% +49% +59% -50%     -6.9%

IDEXX. Net debt, bln rub

Created with Highcharts 6.0.6-124.7-124.7-102.9-102.9-99.7-99.7-55.0-55.0-66.7-66.7-71.2-71.2-146.2-146.2-219.4-219.4-135.6-135.6-132.2-132.2-89.5-89.518.318.377.677.617.217.2-23.6-23.662.562.5-9.5-9.5149.3149.3576.5576.5827.5827.5812.3812.3789.1789.1876.5876.5897.3897.3524.6524.6779.2779.21235.81235.8613.4613.4689.6689.61996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-500-2500250500750100012501500smart-lab.ru

IDEXX. Net debt, changes, %

Created with Highcharts 6.0.6-17.5-17.5-3.1-3.1-44.8-44.821.321.36.76.7105.4105.450.150.1-38.2-38.2-2.5-2.5-32.3-32.3-120.5-120.5323.6323.6-77.9-77.9-237.8-237.8-364.5-364.5-115.2-115.2-1674.4-1674.4286.0286.043.543.5-1.8-1.8-2.8-2.811.111.12.42.4-41.5-41.548.648.658.658.6-50.4-50.412.412.4199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-2000-1500-1000-5000500smart-lab.ru

IDEXX (IDXX) Net debt US GAAP (quarter values)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Net debt, bln rub 243.9 493.9 671.5 666.3 689.6   689.6
Changes by years, y/y, % -80% -60% -38% -26% +0%    
Changes by quarters, q/q, % -64% +102% +36% -1% +4%    

IDEXX. Net debt, bln rub

Created with Highcharts 6.0.6-139.4-139.4-122.5-122.5-124.7-124.7-105.3-105.3-114.7-114.7-102.0-102.0-102.9-102.9-106.3-106.3-127.1-127.1-137.2-137.2-99.7-99.7-81.5-81.5-97.6-97.6-112.5-112.5-55.0-55.0-106.8-106.8-121.0-121.0-77.5-77.5-66.7-66.7-37.1-37.1-59.7-59.7-70.9-70.9-71.2-71.2-88.5-88.5-89.2-89.2-126.6-126.6-146.2-146.2-174.4-174.4-189.6-189.6-215.7-215.7-219.4-219.4-208.0-208.0-211.5-211.5-195.4-195.4-135.6-135.6-109.7-109.7-130.4-130.4-128.9-128.9-132.2-132.2-93.0-93.0-69.6-69.6-87.3-87.3-89.5-89.528.228.241.041.025.425.418.318.386.086.088.888.885.385.377.677.684.984.956.556.541.241.217.217.255.955.920.620.6-3.1-3.1-23.6-23.6-22.8-22.8-23.0-23.0-23.9-23.962.562.571.771.745.245.213.313.3-9.5-9.533.933.9118.5118.5134.0134.0149.3149.3179.9179.9229.0229.0432.3432.3576.5576.5728.1728.1752.9752.9792.5792.5827.5827.5871.5871.5785.8785.8695.7695.7812.3812.3865.5865.5882.0882.0836.3836.3789.1789.1857.3857.3865.6865.6870.0870.0876.5876.5943.6943.6856.2856.2836.9836.9912.6912.61118.31118.31000.91000.9815.0815.0619.3619.3648.7648.7780.5780.5818.0818.0886.6886.61079.01079.01264.61264.61406.91406.91235.81235.81091.51091.5903.0903.0687.1687.1243.9243.9493.9493.9671.5671.5666.3666.3689.6689.61996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q12024Q3-500050010001500smart-lab.ru

IDEXX. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-17.7-17.7-16.7-16.7-17.5-17.50.90.910.810.834.534.5-3.1-3.1-23.3-23.3-23.2-23.2-18.0-18.0-44.8-44.831.131.124.024.0-31.1-31.121.321.3-65.3-65.3-50.7-50.7-8.5-8.56.76.7138.6138.649.449.478.678.6105.4105.497.297.2112.6112.670.470.450.150.119.219.211.511.5-9.4-9.4-38.2-38.2-47.3-47.3-38.3-38.3-34.0-34.0-2.5-2.5-15.2-15.2-46.6-46.6-32.3-32.3-32.3-32.3-130.4-130.4-158.8-158.8-129.1-129.1-120.5-120.5204.6204.6116.8116.8235.8235.8323.6323.6-1.3-1.3-36.3-36.3-51.7-51.7-77.9-77.9-34.1-34.1-63.6-63.6-107.6-107.6-237.8-237.8-140.8-140.8-211.7-211.7667.0667.0-364.5-364.5-414.5-414.5-296.4-296.4-155.7-155.7-115.2-115.2-52.7-52.7162.5162.5908.1908.1-1674.4-1674.4430.8430.893.293.2222.5222.5286.0286.0304.7304.7228.8228.883.383.343.543.519.719.74.44.4-12.2-12.2-1.8-1.8-0.7-0.712.212.220.220.2-2.8-2.8-1.0-1.0-1.9-1.94.04.011.111.110.110.1-1.1-1.1-3.8-3.84.14.118.518.516.916.9-2.6-2.6-32.1-32.1-42.0-42.0-22.0-22.00.40.443.143.166.366.362.062.072.072.039.439.41.21.2-28.6-28.6-51.2-51.2-80.3-80.3-60.0-60.0-38.5-38.5-26.2-26.20.40.41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q12024Q3-2000-1500-1000-500050010001500smart-lab.ru

IDEXX. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-12.1-12.11.81.8-15.6-15.68.98.9-11.1-11.10.90.93.33.319.619.67.97.9-27.3-27.3-18.3-18.319.819.815.315.3-51.1-51.194.294.213.313.3-36.0-36.0-13.9-13.9-44.4-44.461.161.118.618.60.50.524.324.30.90.941.941.915.515.519.319.38.78.713.713.71.71.7-5.2-5.21.71.7-7.6-7.6-30.6-30.6-19.1-19.118.918.9-1.2-1.22.52.5-29.6-29.6-25.2-25.225.425.42.62.6-131.5-131.545.045.0-38.0-38.0-27.8-27.8369.4369.43.33.3-4.0-4.0-9.0-9.09.49.4-33.4-33.4-27.2-27.2-58.3-58.3226.0226.0-63.2-63.2-115.1-115.1659.7659.7-3.5-3.50.90.93.83.8-362.0-362.014.714.7-37.0-37.0-70.6-70.6-171.3-171.3-457.4-457.4249.6249.613.113.111.411.420.520.527.227.288.888.833.433.426.326.33.43.45.35.34.44.45.35.3-9.8-9.8-11.5-11.516.816.86.66.61.91.9-5.2-5.2-5.6-5.68.68.61.01.00.50.50.70.77.77.7-9.3-9.3-2.3-2.39.09.022.522.5-10.5-10.5-18.6-18.6-24.0-24.04.74.720.320.34.84.88.48.421.721.717.217.211.311.3-12.2-12.2-11.7-11.7-17.3-17.3-23.9-23.9-64.5-64.5102.5102.535.935.9-0.8-0.83.53.51996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32023Q42024Q2-750-500-2500250500750smart-lab.ru