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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Innventure (INV) Debt Ratio (2023 - 2025)

Innventure's Debt Ratio history spans 3 years, with the latest figure at 0.03 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 79.45% to 0.03 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.03, a 79.45% increase, with the full-year FY2025 number at 0.03, up 79.45% from a year prior.
  • Debt Ratio hit 0.03 in Q4 2025 for Innventure, up from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for INV hit a ceiling of 0.05 in Q4 2023 and a floor of 0.01 in Q3 2024.
  • Historically, Debt Ratio has averaged 0.02 across 3 years, with a median of 0.02 in 2025.
  • Biggest five-year swings in Debt Ratio: crashed 67.44% in 2024 and later surged 318.26% in 2025.
  • Tracing INV's Debt Ratio over 3 years: stood at 0.05 in 2023, then crashed by 67.44% to 0.02 in 2024, then skyrocketed by 79.45% to 0.03 in 2025.
  • Business Quant data shows Debt Ratio for INV at 0.03 in Q4 2025, 0.02 in Q3 2025, and 0.02 in Q2 2025.