Interest Expense of IDEXX LABORATORIES INC /DE from 31 Mar 2010 to 31 Mar 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 and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • IDEXX LABORATORIES INC /DE Interest Expense for the quarter ending 31 Mar 2024 was $7,911,000, a 40% decline year-over-year.
  • IDEXX LABORATORIES INC /DE Interest Expense for the twelve months ending 31 Mar 2024 was $36,365,000, a 21% decline year-over-year.
  • IDEXX LABORATORIES INC /DE annual Interest Expense for 2023 was $41,581,000, a 4.3% increase from 2022.
  • IDEXX LABORATORIES INC /DE annual Interest Expense for 2022 was $39,858,000, a 34% increase from 2021.
  • IDEXX LABORATORIES INC /DE annual Interest Expense for 2021 was $29,808,000, a 10% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

IDEXX LABORATORIES INC /DE Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $36,365,000 $7,911,000 -$5,216,000 -40% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $41,581,000 $9,265,000 -$4,282,000 -32% 01 Oct 2023 31 Dec 2023 10-K 22 Feb 2024 2023 FY
Q3 2023 $45,863,000 $8,647,000 -$2,351,000 -21% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $48,214,000 $10,542,000 +$2,225,000 +27% 01 Apr 2023 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $45,989,000 $13,127,000 +$6,131,000 +88% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q4 2022 $39,858,000 $13,547,000 +$6,070,000 +81% 01 Oct 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $33,788,000 $10,998,000 +$3,864,000 +54% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2023 Q3
Q2 2022 $29,924,000 $8,317,000 +$704,000 +9.2% 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 $29,220,000 $6,996,000 -$588,000 -7.8% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q4 2021 $29,808,000 $7,477,000 -$351,000 -4.5% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
Q3 2021 $30,159,000 $7,134,000 -$976,000 -12% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2022 Q3
Q2 2021 $31,135,000 $7,613,000 -$1,882,000 -20% 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022 2022 Q2
Q1 2021 $33,017,000 $7,584,000 -$108,000 -1.4% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q4 2020 $33,125,000 $7,828,000 +$435,000 +5.9% 01 Oct 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
Q3 2020 $32,690,000 $8,110,000 +$1,020,000 +14% 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021 2021 Q3
Q2 2020 $31,670,000 $9,495,000 +$1,309,000 +16% 01 Apr 2020 30 Jun 2020 10-Q 30 Jul 2021 2021 Q2
Q1 2020 $30,361,000 $7,692,000 -$694,000 -8.3% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q4 2019 $31,055,000 $7,393,000 -$1,167,000 -14% 01 Oct 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
Q3 2019 $32,222,000 $7,090,000 -$1,363,000 -16% 01 Jul 2019 30 Sep 2019 10-Q 29 Oct 2020 2020 Q3
Q2 2019 $33,585,000 $8,186,000 -$271,000 -3.2% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020 2020 Q2
Q1 2019 $33,856,000 $8,386,000 -$888,000 -9.6% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q4 2018 $34,744,000 $8,560,000 -$1,157,000 -12% 01 Oct 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
Q3 2018 $35,901,000 $8,453,000 -$1,311,000 -13% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2019 Q3
Q2 2018 $37,212,000 $8,457,000 -$698,000 -7.6% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019 2019 Q2
Q1 2018 $37,910,000 $9,274,000 +$685,000 +8% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q4 2017 $37,225,000 $9,717,000 +$1,962,000 +25% 01 Oct 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
Q3 2017 $35,263,000 $9,764,000 +$1,978,000 +25% 01 Jul 2017 30 Sep 2017 10-Q 01 Nov 2018 2018 Q3
Q2 2017 $33,285,000 $9,155,000 +$951,000 +12% 01 Apr 2017 30 Jun 2017 10-Q 01 Aug 2018 2018 Q2
Q1 2017 $32,334,000 $8,589,000 +$285,000 +3.4% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q4 2016 $32,049,000 $7,755,000 -$171,000 -2.2% 01 Oct 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
Q3 2016 $32,220,000 $7,786,000 +$36,000 +0.46% 01 Jul 2016 30 Sep 2016 10-Q 31 Oct 2017 2017 Q3
Q2 2016 $32,184,000 $8,204,000 +$945,000 +13% 01 Apr 2016 30 Jun 2016 10-Q 01 Aug 2017 2017 Q2
Q1 2016 $31,239,000 $8,304,000 +$2,000,000 +32% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q4 2015 $29,239,000 $7,926,000 +$2,530,000 +47% 01 Oct 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
Q3 2015 $26,709,000 $7,750,000 +$3,456,000 +80% 01 Jul 2015 30 Sep 2015 10-Q 01 Nov 2016 2016 Q3
Q2 2015 $23,253,000 $7,259,000 +$4,294,000 +145% 01 Apr 2015 30 Jun 2015 10-Q 02 Aug 2016 2016 Q2
Q1 2015 $18,959,000 $6,304,000 +$3,530,000 +127% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q4 2014 $15,429,000 $5,396,000 +$3,487,000 +183% 01 Oct 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
Q3 2014 $11,942,000 $4,294,000 +$2,831,000 +194% 01 Jul 2014 30 Sep 2014 10-Q 28 Oct 2015 2015 Q3
Q2 2014 $9,111,000 $2,965,000 +$1,786,000 +151% 01 Apr 2014 30 Jun 2014 10-Q 30 Jul 2015 2015 Q2
Q1 2014 $7,325,000 $2,774,000 +$1,939,000 +232% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q4 2013 $5,386,000 $1,909,000 +$1,053,000 +123% 01 Oct 2013 31 Dec 2013 10-K 17 Feb 2016 2015 FY
Q3 2013 $4,333,000 $1,463,000 +$590,000 +68% 01 Jul 2013 30 Sep 2013 10-Q 24 Oct 2014 2014 Q3
Q2 2013 $3,743,000 $1,179,000 +$253,000 +27% 01 Apr 2013 30 Jun 2013 10-Q 25 Jul 2014 2014 Q2
Q1 2013 $3,490,000 $835,000 -$358,000 -30% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q4 2012 $3,848,000 $856,000 -$253,000 -23% 01 Oct 2012 31 Dec 2012 10-K 17 Feb 2015 2014 FY
Q3 2012 $4,101,000 $873,000 -$55,000 -5.9% 01 Jul 2012 30 Sep 2012 10-Q 22 Oct 2013 2013 Q3
Q2 2012 $4,156,000 $926,000 +$144,000 +18% 01 Apr 2012 30 Jun 2012 10-Q 23 Jul 2013 2013 Q2
Q1 2012 $4,012,000 $1,193,000 +$465,000 +64% 01 Jan 2012 31 Mar 2012 10-Q 23 Apr 2013 2013 Q1
Q4 2011 $3,547,000 $1,109,000 +$435,000 +65% 01 Oct 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
Q3 2011 $3,112,000 $928,000 +$241,000 +35% 01 Jul 2011 30 Sep 2011 10-Q 19 Oct 2012 2012 Q3
Q2 2011 $2,871,000 $782,000 +$93,000 +13% 01 Apr 2011 30 Jun 2011 10-Q 20 Jul 2012 2012 Q2
Q1 2011 $2,778,000 $728,000 +$363,000 +99% 01 Jan 2011 31 Mar 2011 10-Q 20 Apr 2012 2012 Q1
Q4 2010 $2,415,000 $674,000 01 Oct 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY
Q3 2010 $687,000 01 Jul 2010 30 Sep 2010 10-Q 21 Oct 2011 2011 Q3
Q2 2010 $689,000 01 Apr 2010 30 Jun 2010 10-Q 22 Jul 2011 2011 Q2
Q1 2010 $365,000 01 Jan 2010 31 Mar 2010 10-Q 21 Apr 2011 2011 Q1

IDEXX LABORATORIES INC /DE Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $41,581,000 +$1,723,000 +4.3% 01 Jan 2023 31 Dec 2023 10-K 22 Feb 2024 2023 FY
2022 $39,858,000 +$10,050,000 +34% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
2021 $29,808,000 -$3,317,000 -10% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $33,125,000 +$2,070,000 +6.7% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $31,055,000 -$3,689,000 -11% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $34,744,000 -$2,481,000 -6.7% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $37,225,000 +$5,176,000 +16% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $32,049,000 +$2,810,000 +9.6% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $29,239,000 +$13,810,000 +90% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $15,429,000 +$10,043,000 +186% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $5,386,000 +$1,538,000 +40% 01 Jan 2013 31 Dec 2013 10-K 17 Feb 2016 2015 FY
2012 $3,848,000 +$301,000 +8.5% 01 Jan 2012 31 Dec 2012 10-K 17 Feb 2015 2014 FY
2011 $3,547,000 +$1,132,000 +47% 01 Jan 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
2010 $2,415,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.