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[IDXX] IDEXX Laboratories, Inc. - Debt / Capital
Data updated 2023-Dec-10 (Sunday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for IDEXX Laboratories, Inc. [NASDAQ:IDXX] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for IDEXX Laboratories, Inc. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Debt / Capital | 58.0% | 61.9% | 70.1% | 77.8% | 82.0% | 82.5% |
| Sequential Quarter Growth | -6.3% | -11.6% | -10.0% | -5.1% | -0.6% | +9.5% |
| Quarter-on Quarter Growth | -29.3% | -25.0% | -7.0% | +8.6% | +19.9% | +19.5% |
Annual Debt / Capital values for IDEXX Laboratories, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 77.8% | 77.8% | 71.7% | 72.5% | 90.3% | 100.7% |
| Year-on-Year Growth | 0.0% | +8.6% | -1.0% | -19.8% | -10.2% | -6.0% |
| 2-yr CAGR | +4.2% | +3.6% | -10.9% | -15.2% | -8.1% | -2.4% |
| 3-yr CAGR | +2.4% | -4.8% | -10.7% | -12.2% | -5.1% | |
| 4-yr CAGR | -3.7% | -6.2% | -9.5% | -9.0% | ||
| 5-yr CAGR | -5.0% | -6.2% | -7.5% |
Frequency distribution of quarterly Debt / Capital values from 2015-Sep-30 grouped into buckets. Latest Debt / Capital value is 58 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for IDEXX Laboratories, Inc. mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for IDEXX Laboratories, Inc. with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 55% | 45% |
| Debt / Capital - Medium | 45% | 55% |
| Debt / Capital - High | 50% | 50% |
| Debt / Capital (Sequential growth %) - Low | 27% | 73% |
| Debt / Capital (Sequential growth %) - Medium | 60% | 40% |
| Debt / Capital (Sequential growth %) - High | 60% | 40% |
| Debt / Capital (QoQ growth %) - Low | 60% | 40% |
| Debt / Capital (QoQ growth %) - Medium | 33% | 67% |
| Debt / Capital (QoQ growth %) - High | 67% | 33% |
Related to IDEXX Laboratories, Inc.
Information for IDEXX Laboratories, Inc.
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Historical Detail : Historical performance & related information using Time Machine
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SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
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