INNEOVA Holdings INEO
NASDAQ INEO
$0.57 -0.01 (-1.14%)
As of: Aug 21, 2026 · 2:25 PM EDT

INNEOVA Holdings (INEO) Debt Ratio (2023 - 2025)

INNEOVA Holdings (INEO) posted Debt Ratio of 0.13 for Q4 2025, down 29.9% sequentially from 0.19 in Q2 2025, and up 168.83% YoY from 0.05 in Q4 2024.

INNEOVA Holdings (INEO) Debt Ratio (2023 - 2025) Analysis & Trends

INNEOVA Holdings has reported Debt Ratio for 3 years, with the latest figure at 0.13 in Q4 2025.

  • Quarterly Debt Ratio rose 168.83% year-over-year to 0.13 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.13 (up 168.83% YoY) and the FY2025 annual result came in at 0.13, up 168.83% from the prior year.
  • Debt Ratio retreated to 0.13 in Q4 2025 per INEO's latest filing, from 0.19 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.24 in Q2 2024 and troughed at 0.05 in Q4 2024.
  • A 3-year average of 0.17 and a median of 0.19 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio slumped 79.4% in 2024, then jumped 168.83% in 2025.
  • Over 3 years, Debt Ratio stood at 0.24 in 2023, then plunged by 79.4% to 0.05 in 2024, then jumped by 168.83% to 0.13 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.13, 0.19, and 0.05 for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 73.71 Bn 73.44 Bn 2.52 Bn 0.40
2 Autozone 48.71 Bn 48.45 Bn 2.52 Bn 0.43
3 Magna International 20.03 Bn 18.60 Bn 1.61 Bn -
4 Genuine Parts 18.42 Bn 17.86 Bn 2.47 Bn 0.22
5 Borgwarner 13.75 Bn 11.30 Bn 721.00 Mn 0.28
6 Allison Transmission Holdings 11.03 Bn 10.63 Bn 515.00 Mn 0.47
7 Modine Manufacturing 10.36 Bn 10.28 Bn - 0.16
8 Aptiv 10.30 Bn 9.54 Bn 775.00 Mn 0.30
9 Autoliv 9.31 Bn 8.93 Bn 509.00 Mn 0.24
10 INNEOVA Holdings 8.26 Mn 6.88 Mn - 0.01

Historic Data

Download Data
DateValue
Dec 31, 2025 0.13
Jun 30, 2025 0.19
Dec 31, 2024 0.05
Jun 30, 2024 0.24
Dec 31, 2023 0.24