Innventure (INV) Interest Expenses (2023 - 2025)
Innventure (INV) reported Interest Expenses of -$1.1 million for Q4 2025, down 109.15% on a YoY basis from $11.7 million in Q4 2024, and down 105.68% sequentially from $18.9 million in Q3 2025.
Innventure (INV) Interest Expenses (2023 - 2025) Analysis & Trends
Innventure (INV) has 3 years of Interest Expenses data on file, last reported at -$1.1 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 109.15% year-over-year to -$1.1 million; the trailing twelve-month figure through Dec 2025 stood at $491000.0 (down 95.8% YoY), and the FY2025 full-year result was $63.6 million, up 443.49% from the prior year.
- Interest Expenses declined to -$1.1 million in Q4 2025, from $18.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $18.9 million in Q1 2025 to a low of -$1.1 million in Q4 2025.
- A 3-year average of $6.9 million and a median of $731000.0 in 2024 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 18943.43% in 2025, while the deepest fall reached 109.15% in 2025.
- Tracing INV's Interest Expenses over 3 years: stood at -$598000.0 in 2023, then soared by 2056.52% to $11.7 million in 2024, then sank by 109.15% to -$1.1 million in 2025.
- Business Quant data shows INV's Interest Expenses at -$1.1 million in Q4 2025, $18.9 million in Q3 2025, and $18.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 134.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 137.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.25 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.78 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 483.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Innventure | 162.17 Mn | 441.64 Mn | -16.76 Mn | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.07 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | 18.85 Mn |
| Sep 30, 2025 | 18.85 Mn |
| Jun 30, 2025 | 18.85 Mn |
| Jun 30, 2025 | 18.85 Mn |
| Mar 31, 2025 | 18.85 Mn |
| Mar 31, 2025 | 18.85 Mn |
| Dec 31, 2024 | 11.70 Mn |
| Dec 31, 2024 | 11.70 Mn |
| Sep 30, 2024 | 971,000.00 |
| Sep 30, 2024 | 971,000.00 |
| Jun 30, 2024 | 99,000.00 |
| Jun 30, 2024 | 99,000.00 |
| Mar 31, 2024 | 491,000.00 |
| Mar 31, 2024 | 491,000.00 |
| Dec 31, 2023 | -598,000.00 |
| Dec 31, 2023 | -598,000.00 |
| Sep 30, 2023 | 379,000.00 |
| Sep 30, 2023 | 379,000.00 |