IDEXX LABORATORIES INC /DE Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

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