IDEXX LABORATORIES INC /DE Annual Interest Expense in USD from 2010 to 2023

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 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $41.6M +$1.72M +4.32% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $39.9M +$10.1M +33.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $29.8M -$3.32M -10% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $33.1M +$2.07M +6.67% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $31.1M -$3.69M -10.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $34.7M -$2.48M -6.67% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 $37.2M +$5.18M +16.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 $32M +$2.81M +9.61% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 $29.2M +$13.8M +89.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 $15.4M +$10M +186% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 $5.39M +$1.54M +40% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-17
2012 $3.85M +$301K +8.49% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-17
2011 $3.55M +$1.13M +46.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-18
2010 $2.42M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.