INNEOVA Holdings (INEO) Total Debt (2023 - 2025)
INNEOVA Holdings recorded quarterly Total 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' Total Debt history runs 3 years deep, the most recent figure standing at $5.4 million for Q2 2025.
- In Q2 2025, Total 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.
- Total 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, Total 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 Total Debt.
- On a YoY basis, Total Debt climbed as much as 10781.23% in 2024 and fell as far as 99.38% in 2024.
- INNEOVA Holdings' Total 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, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | INNEOVA Holdings | 8.43 Mn | 8.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |