INNEOVA Holdings (INEO) Short term Debt (2023 - 2025)

INNEOVA Holdings recorded quarterly Short term Debt of $5.4 million in Q2 2025, up 12444.37% quarter-over-quarter from $42851.3 in Q4 2024, and down 23.45% year-over-year from $7.0 million in Q2 2024.

INNEOVA Holdings' Short term Debt history runs 3 years deep, the most recent figure standing at $5.4 million for Q2 2025.

  • In Q2 2025, Short term Debt fell 23.45% year-over-year to $5.4 million; the TTM figure through Jun 2025 stood at $5.4 million (down 23.45% YoY), while the FY2024 annual figure was $42851.3, down 99.38% from the prior year.
  • Short term Debt came in at $5.4 million for Q2 2025 at INNEOVA Holdings, up from $42851.3 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.0 million in Q2 2024 to a low of -$65738.7 in Q2 2023.
  • A 3-year average of $3.9 million and a median of $5.4 million in 2025 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 10781.23% in 2024 and fell as far as 99.38% in 2024.
  • INNEOVA Holdings' Short term Debt stood at $6.9 million in 2023, then tumbled by 99.38% to $42851.3 in 2024, then surged by 12444.37% to $5.4 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $5.4 million, $42851.3, and $7.0 million for Q2 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 INNEOVA Holdings 8.43 Mn 8.43 Mn -

Historic Data

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DateValue
Jun 30, 2025 5.38 Mn
Dec 31, 2024 42,851.26
Jun 30, 2024 7.02 Mn
Dec 31, 2023 6.89 Mn
Jun 30, 2023 -65,738.74