IEX · 8-K · 20261028PR000026
Liquidity and Debt Position
IDEX CORP /DE/ · 2026-10-28 · Importance 63 · Surprise 50 · From source text
At September 30, 2026, IDEX reported $602.1 million of cash and cash equivalents and $1,751.1 million of long-term borrowings, net. Long-term borrowings declined from $1,820.1 million at December 31, 2025, while cash increased from $580.0 million. The company amended and restated its $800 million revolving credit facility, extending maturity to September 2031.
Key facts
- IDEX amended and restated its $800 million revolving credit facility, extending its maturity to September 2031. source
- IDEX had cash and cash equivalents of $602.1 million at September 30, 2026, compared with $580.0 million at December 31, 2025. source
- IDEX had long-term borrowings, net, of $1,751.1 million at September 30, 2026, compared with $1,820.1 million at December 31, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | IDEX had cash and cash equivalents of $602.1 million at September 30, 2026, compared with $580.0 million at December 31, 2025. |
| liability | positive | realized | — | IDEX had long-term borrowings, net, of $1,751.1 million at September 30, 2026, compared with $1,820.1 million at December 31, 2025. |