Innventure (INV) Long-Term Debt Repayments (2023 - 2025)
Innventure's (INV) quarterly Long-Term Debt Repayments came in at $5.0 million in Q4 2025, up 798.55% quarter-over-quarter from $552000.0 in Q3 2025.
Innventure (INV) Long-Term Debt Repayments (2023 - 2025) Analysis & Trends
Innventure has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $5.0 million for Q4 2025.
- Long-Term Debt Repayments for Q4 2025 came in at $5.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $6.6 million (changed N/A YoY), and the FY2025 annual result 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.
- The 3-year median for Long-Term Debt Repayments is $506000.0 (2024), against an average of $1.2 million.
- Peak annual rise in Long-Term Debt Repayments reached 34.78% in 2025, while the deepest fall reached 34.78% in 2025.
- Innventure's Long-Term Debt Repayments stood at -$19000.0 in 2023, then soared by 2521.05% to $460000.0 in 2024, then jumped by 978.26% to $5.0 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $5.0 million (Q4 2025), $552000.0 (Q3 2025), and $834000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 47.69 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.26 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.42 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 600.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 50.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 991.25 Mn |
| 10 | Innventure | 359.45 Mn | 638.91 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 |