INNEOVA Holdings (INEO) Total Debt (2023 - 2025)
INNEOVA Holdings (INEO) posted Total Debt of $5.5 million for Q4 2025, down 21.87% sequentially from $7.0 million in Q2 2025, and up 9491.23% YoY from $57000.0 in Q4 2024.
INNEOVA Holdings (INEO) Total Debt (2023 - 2025) Analysis & Trends
INNEOVA Holdings (INEO) has 3 years of Total Debt data on file, last reported at $5.5 million in Q4 2025.
- Quarterly Total Debt rose 9491.23% year-over-year to $5.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.5 million (up 9491.23% YoY) and the FY2025 annual result came in at $5.5 million, up 9491.23% from the prior year.
- Total Debt slipped to $5.5 million in Q4 2025 per INEO's latest filing, from $7.0 million in the prior quarter.
- The five-year high for Total Debt was $9.5 million in Q2 2024, with the low at $57000.0 in Q4 2024.
- Average Total Debt over 3 years is $6.3 million, with a median of $7.0 million recorded in 2025.
- Year-over-year, Total Debt plunged 99.39% in 2024 and jumped 9491.23% in 2025.
- INNEOVA Holdings' Total Debt stood at $9.3 million in 2023, then sank by 99.39% to $57000.0 in 2024, then jumped by 9491.23% to $5.5 million in 2025.
- Business Quant data shows INEO's Total Debt at $5.5 million in Q4 2025, $7.0 million in Q2 2025, and $57000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | INNEOVA Holdings | 9.65 Mn | 8.28 Mn | - | 5.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.47 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Dec 31, 2024 | 57,000.00 |
| Jun 30, 2024 | 9.50 Mn |
| Dec 31, 2023 | 9.31 Mn |