Short-Term Debt
The latest quarterly short-term debt is $500,000 with a quarter-over-quarter change of -28.57%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
IEX Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$500,000
$500,000
Quarter-over-Quarter Change
-28.57%
vs. $700,000 prior quarter
Historical Data
96
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $500,000 | $-200,000 | -28.57% |
| Q4 2025 | $700,000 | +$0 | 0.00% |
| Q3 2025 | $700,000 | $-100,000 | -12.50% |
| Q2 2025 | $800,000 | $-99.90M | -99.21% |
| Q1 2025 | $100.70M | +$0 | 0.00% |
| Q4 2024 | $100.70M | +$100.10M | +16683.33% |
| Q3 2024 | $600,000 | +$0 | 0.00% |
| Q2 2024 | $600,000 | $-100,000 | -14.29% |
| Q1 2024 | $700,000 | +$100,000 | +16.67% |
| Q4 2023 | $600,000 | $-100,000 | -14.29% |
| Q3 2023 | $700,000 | +$200,000 | +40.00% |
| Q2 2023 | $500,000 | +$500,000 | — |
| Q1 2023 | $0 | +$0 | — |
| Q4 2022 | $0 | +$0 | — |
| Q3 2022 | $0 | +$0 | — |
| Q2 2022 | $0 | +$0 | — |
| Q1 2022 | $0 | +$0 | — |
| Q4 2021 | $0 | $-35,000 | -100.00% |
| Q3 2021 | $35,000 | $-6,000 | -14.63% |
| Q2 2021 | $41,000 | $-5,000 | -10.87% |
| Q1 2021 | $46,000 | $-54,000 | -54.00% |
| Q4 2020 | $100,000 | $-50,000 | -33.33% |
| Q3 2020 | $150,000 | $-78,000 | -34.21% |
| Q2 2020 | $228,000 | $-91,000 | -28.53% |
| Q1 2020 | $319,000 | $-69,000 | -17.78% |
| Q4 2019 | $388,000 | $-29,000 | -6.95% |
| Q3 2019 | $417,000 | $-35,000 | -7.74% |
| Q2 2019 | $452,000 | $-3,000 | -0.66% |
| Q1 2019 | $455,000 | $-28,000 | -5.80% |
| Q4 2018 | $483,000 | $-53,000 | -9.89% |
| Q3 2018 | $536,000 | +$40,000 | +8.06% |
| Q2 2018 | $496,000 | $-339,000 | -40.60% |
| Q1 2018 | $835,000 | +$577,000 | +223.64% |
| Q4 2017 | $258,000 | $-89,000 | -25.65% |
| Q3 2017 | $347,000 | $-3,000 | -0.86% |
| Q2 2017 | $350,000 | +$27,000 | +8.36% |
| Q1 2017 | $323,000 | $-723,000 | -69.12% |
| Q4 2016 | $1.05M | $-125,000 | -10.67% |
| Q3 2016 | $1.17M | $-62,000 | -5.03% |
| Q2 2016 | $1.23M | $-100,000 | -7.50% |
| Q1 2016 | $1.33M | +$246,000 | +22.63% |
| Q4 2015 | $1.09M | +$616,000 | +130.79% |
| Q3 2015 | $471,000 | +$2,000 | +0.43% |
| Q2 2015 | $469,000 | $-87.88M | -99.47% |
| Q1 2015 | $88.35M | $-10.60M | -10.71% |
| Q4 2014 | $98.95M | $-4.30M | -4.17% |
| Q3 2014 | $103.25M | $-8.29M | -7.43% |
| Q2 2014 | $111.54M | +$110.15M | +7907.11% |
| Q1 2014 | $1.39M | $-478,000 | -25.55% |
| Q4 2013 | $1.87M | $-2.51M | -57.27% |
| Q3 2013 | $4.38M | $-72,000 | -1.62% |
| Q2 2013 | $4.45M | $-2.33M | -34.31% |
| Q1 2013 | $6.78M | $-559,000 | -7.62% |
| Q4 2012 | $7.33M | +$2.18M | +42.37% |
| Q3 2012 | $5.15M | $-464,000 | -8.26% |
| Q2 2012 | $5.62M | +$1.82M | +47.95% |
| Q1 2012 | $3.80M | +$1.35M | +55.32% |
| Q4 2011 | $2.44M | $-82.95M | -97.14% |
| Q3 2011 | $85.39M | +$375,000 | +0.44% |
| Q2 2011 | $85.02M | $-17.78M | -17.30% |
| Q1 2011 | $102.80M | $-16.64M | -13.93% |
| Q4 2010 | $119.44M | +$108.38M | +979.00% |
| Q3 2010 | $11.07M | +$511,000 | +4.84% |
| Q2 2010 | $10.56M | +$7.95M | +304.71% |
| Q1 2010 | $2.61M | $-5.74M | -68.74% |
| Q4 2009 | $8.35M | +$2.04M | +32.33% |
| Q3 2009 | $6.31M | $-731,000 | -10.39% |
| Q2 2009 | $7.04M | +$5.25M | +294.06% |
| Q1 2009 | $1.79M | $-4.07M | -69.50% |
| Q4 2008 | $5.86M | $-143,000 | -2.38% |
| Q3 2008 | $6.00M | $-7.60M | -55.89% |
| Q2 2008 | $13.60M | +$7.63M | +128.02% |
| Q1 2008 | $5.96M | +$134,000 | +2.30% |
| Q4 2007 | $5.83M | $-148.75M | -96.23% |
| Q3 2007 | $154.58M | $-3.66M | -2.31% |
| Q2 2007 | $158.24M | $-249,000 | -0.16% |
| Q1 2007 | $158.49M | +$150.28M | +1830.44% |
| Q4 2006 | $8.21M | +$932,000 | +12.81% |
| Q3 2006 | $7.28M | $-495,000 | -6.37% |
| Q2 2006 | $7.77M | +$791,000 | +11.33% |
| Q1 2006 | $6.98M | +$3.84M | +122.07% |
| Q4 2005 | $3.14M | +$3.14M | — |
| Q3 2005 | $0 | +$0 | — |
| Q2 2005 | $0 | +$0 | — |
| Q1 2005 | $0 | +$0 | — |
| Q4 2004 | $0 | +$0 | — |
| Q3 2004 | $0 | +$0 | — |
| Q2 2004 | $0 | +$0 | — |
| Q1 2004 | $0 | +$0 | — |
| Q4 2003 | $0 | +$0 | — |
| Q3 2003 | $0 | +$0 | — |
| Q2 2003 | $0 | +$0 | — |
| Q1 2003 | $0 | +$0 | — |
| Q4 2002 | $0 | +$0 | — |
| Q3 2002 | $0 | +$0 | — |
| Q2 2002 | $0 | — | — |
About IDEX Corporation
IDEX Corporation is an international enterprise specializing in engineered solutions across diverse sectors. The company operates through three primary business units: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT division is responsible for the design, production, and distribution of a range of fluid-handling equipment, including positive displacement pumps, flow meters, and injectors, alongside offering flow monitoring and related services. Its applications span the food, chemical, general industrial, water management, agricultural, and energy industries. Under the HST umbrella, IDEX develops and supplies precision components and systems for health and scientific applications. This includes advanced fluidic devices, various types of pumps (rotary lobe, centrifugal, positive displacement), roll compaction and drying technologies, pneumatic components, and sealing solutions, as well as biocompatible medical devices, optical components, and precision photonic solutions. Key markets for this segment encompass food and beverage, pharmaceutical, cosmetics, marine, chemical, wastewater treatment, life sciences, research, and defense. Finally, the FSDP segment delivers critical equipment for emergency services, such as firefighting pumps, valves, rescue tools, and lifting bags. It also provides engineered stainless steel banding and clamping devices for industrial and commercial use, alongside specialized precision equipment for dispensing, metering, and mixing colorants and paints for retail and commercial clients. IDEX Corporation was founded in 1987 and maintains its headquarters in Northbrook, Illinois.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Eric D. Ashleman