Innventure (INV) Debt Ratio (2023 - 2025)

Innventure recorded quarterly Debt Ratio of 0.03 in Q4 2025, up 27.88% quarter-over-quarter from 0.02 in Q3 2025, and up 79.45% year-over-year from 0.02 in Q4 2024.

Innventure's Debt Ratio history runs 3 years deep, the most recent figure standing at 0.03 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 79.45% year-over-year to 0.03; the TTM figure through Dec 2025 stood at 0.03 (up 79.45% YoY), while the FY2025 annual figure was 0.03, up 79.45% from the prior year.
  • Debt Ratio came in at 0.03 for Q4 2025 at Innventure, up from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.05 in Q4 2023 to a low of 0.01 in Q3 2024.
  • A 3-year average of 0.02 and a median of 0.02 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio plunged 67.44% in 2024 and jumped 318.26% in 2025, its largest moves.
  • Innventure's Debt Ratio stood at 0.05 in 2023, then slumped by 67.44% to 0.02 in 2024, then jumped by 79.45% to 0.03 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.02, and 0.02 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.05
2 Blackstone 92.68 Bn 91.63 Bn - 0.27
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.14
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.00
8 Northern Trust 31.21 Bn 31.21 Bn - 0.04
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Innventure 318.36 Mn 597.82 Mn -7.56 Mn 0.03

Historic Data

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DateValue
Dec 31, 2025 0.03
Sep 30, 2025 0.02
Jun 30, 2025 0.02
Mar 31, 2025 0.02
Dec 31, 2024 0.02
Sep 30, 2024 0.01
Dec 31, 2023 0.05