Innventure (INV) Debt Ratio (2023 - 2026)
Innventure (INV) posted Debt Ratio of 0.03 for Q4 2025, up 23.6% sequentially from 0.02 in Q3 2025, and up 79.45% YoY from 0.02 in Q4 2024.
Innventure (INV) Debt Ratio (2023 - 2026) Analysis & Trends
Innventure has reported Debt Ratio for 3 years, with the latest figure at 0.03 in Q4 2025.
- Quarterly Debt Ratio rose 79.45% year-over-year to 0.03 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.03 (up 79.45% YoY) and the FY2025 annual result came in at 0.03, up 79.45% from the prior year.
- Debt Ratio rose to 0.03 in Q4 2025 per INV's latest filing, from 0.02 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.05 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio sank 67.44% in 2024, then jumped 332.74% in 2025.
- Over 3 years, Debt Ratio stood at 0.05 in 2023, then tumbled by 67.44% to 0.02 in 2024, then surged 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 | 176.99 Bn | 163.12 Bn | - | 0.12 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 0.26 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 0.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 0.05 |
| 10 | Innventure | 127.16 Mn | 127.16 Mn | -4.12 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| 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 |