INNEOVA Holdings (INEO) Total Liabilities (2023 - 2025)
INNEOVA Holdings (INEO) posted Total Liabilities of $36.4 million for Q4 2025, down 12.01% sequentially from $41.4 million in Q2 2025, and up 18.65% YoY from $30.7 million in Q4 2024.
INNEOVA Holdings (INEO) Total Liabilities (2023 - 2025) Analysis & Trends
INNEOVA Holdings has reported Total Liabilities for 3 years, with the latest figure at $36.4 million in Q4 2025.
- Quarterly Total Liabilities rose 18.65% year-over-year to $36.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.4 million (up 18.65% YoY) and the FY2025 annual result came in at $36.4 million, up 18.65% from the prior year.
- Total Liabilities retreated to $36.4 million in Q4 2025 per INEO's latest filing, from $41.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $41.4 million in Q2 2025 and troughed at $30.7 million in Q4 2024.
- A 3-year average of $36.2 million and a median of $36.4 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities decreased 14.69% in 2024, then increased 18.65% in 2025.
- Over 3 years, Total Liabilities stood at $36.0 million in 2023, then dropped by 14.69% to $30.7 million in 2024, then grew by 18.65% to $36.4 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $36.4 million, $41.4 million, and $30.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 1.47 Bn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 8.50 Bn |
| 10 | INNEOVA Holdings | 8.07 Mn | 6.69 Mn | - | 36.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 36.45 Mn |
| Jun 30, 2025 | 41.42 Mn |
| Dec 31, 2024 | 30.72 Mn |
| Jun 30, 2024 | 36.65 Mn |
| Dec 31, 2023 | 36.01 Mn |