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

INNEOVA Holdings' (INEO) quarterly Short term Debt came in at $7.0 million in Q2 2025, down 26.35% year-on-year from $9.5 million in Q2 2024, and up 12175.44% quarter-over-quarter from $57000.0 in Q4 2024.

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

INNEOVA Holdings has disclosed Short term Debt across 3 years of filings, most recently posting $7.0 million for Q2 2025.

  • Short term Debt for Q2 2025 came in at $7.0 million, down 26.35% year-over-year; the trailing twelve-month figure through Jun 2025 was $7.0 million (down 26.35% YoY), and the FY2024 annual result was $57000.0, down 99.39% from the prior year.
  • Short term Debt came in at $7.0 million for Q2 2025 at INNEOVA Holdings, up from $57000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.5 million in Q2 2024 to a low of -$88000.0 in Q2 2023.
  • The 3-year median for Short term Debt is $7.0 million (2025), against an average of $5.2 million.
  • Peak annual rise in Short term Debt reached 10895.45% in 2024, while the deepest fall reached 99.39% in 2024.
  • INNEOVA Holdings' Short term Debt stood at $9.3 million in 2023, then plunged by 99.39% to $57000.0 in 2024, then soared by 12175.44% to $7.0 million in 2025.
  • The last three Short term Debt figures came in at $7.0 million (Q2 2025), $57000.0 (Q4 2024), and $9.5 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 INNEOVA Holdings 9.02 Mn 9.02 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 7.00 Mn
Dec 31, 2024 57,000.00
Jun 30, 2024 9.50 Mn
Dec 31, 2023 9.31 Mn
Jun 30, 2023 -88,000.00