INNEOVA Holdings (INEO) Total Debt (2023 - 2025)
INNEOVA Holdings (INEO) posted Total Debt of $5.5 million for Q4 2025, down 44.79% sequentially from $9.9 million in Q2 2025, and up 181.22% YoY from $1.9 million in Q4 2024.
INNEOVA Holdings (INEO) Total Debt (2023 - 2025) Analysis & Trends
INNEOVA Holdings has reported Total Debt for 3 years, with the latest figure at $5.5 million in Q4 2025.
- Quarterly Total Debt rose 181.22% year-over-year to $5.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.5 million (up 181.22% YoY) and the FY2025 annual result came in at $5.5 million, up 181.22% from the prior year.
- Total Debt slipped to $5.5 million in Q4 2025 per INEO's latest filing, from $9.9 million in the prior quarter.
- Over five years, Total Debt peaked at $9.9 million in Q2 2025 and troughed at $1.9 million in Q4 2024.
- A 3-year average of $7.2 million and a median of $9.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 79.11% in 2024, then jumped 181.22% in 2025.
- Over 3 years, Total Debt stood at $9.3 million in 2023, then plunged by 79.11% to $1.9 million in 2024, then surged by 181.22% to $5.5 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $5.5 million, $9.9 million, and $1.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | INNEOVA Holdings | 8.07 Mn | 6.69 Mn | - | 244,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.47 Mn |
| Jun 30, 2025 | 9.90 Mn |
| Dec 31, 2024 | 1.94 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Dec 31, 2023 | 9.31 Mn |