Innventure (INV) Long-Term Debt Repayments (2023 - 2025)
Innventure recorded quarterly Long-Term Debt Repayments of $5.0 million in Q4 2025, up 798.55% quarter-over-quarter from $552000.0 in Q3 2025.
Innventure's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $5.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $6.6 million (changed N/A YoY), while the FY2025 annual figure was $5.5 million, up 2100.0% from the prior year.
- Long-Term Debt Repayments came in at $5.0 million for Q4 2025 at Innventure, up from $552000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $5.0 million in Q4 2025 to a low of -$19000.0 in Q4 2023.
- A 3-year average of $1.2 million and a median of $506000.0 in 2024 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 34.78% in 2025 and fell as far as 34.78% in 2025.
- Innventure's Long-Term Debt Repayments stood at -$19000.0 in 2023, then jumped by 2521.05% to $460000.0 in 2024, then surged by 978.26% to $5.0 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $5.0 million, $552000.0, and $834000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Innventure | 318.36 Mn | 597.82 Mn | -7.56 Mn | 4.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.96 Mn |
| Dec 31, 2025 | 4.96 Mn |
| Sep 30, 2025 | 552,000.00 |
| Sep 30, 2025 | 552,000.00 |
| Jun 30, 2025 | 834,000.00 |
| Jun 30, 2025 | 834,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2024 | 460,000.00 |
| Mar 31, 2024 | 460,000.00 |
| Dec 31, 2023 | -19,000.00 |
| Dec 31, 2023 | -19,000.00 |