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| Date | Value |
|---|---|
| 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 |