Innventure (INV) Non-Current Debt (2023 - 2025)
Innventure recorded quarterly Non-Current Debt of $8.3 million in Q4 2025, down 17.56% quarter-over-quarter from $10.1 million in Q3 2025, and down 39.01% year-over-year from $13.7 million in Q4 2024.
Innventure's Non-Current Debt history runs 3 years deep, the most recent figure standing at $8.3 million for Q4 2025.
- In Q4 2025, Non-Current Debt fell 39.01% year-over-year to $8.3 million; the TTM figure through Dec 2025 stood at $8.3 million (down 39.01% YoY), while the FY2025 annual figure was $8.3 million, down 39.01% from the prior year.
- Non-Current Debt came in at $8.3 million for Q4 2025 at Innventure, down from $10.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $13.7 million in Q4 2024 to a low of $282000.0 in Q3 2024.
- A 3-year average of $8.1 million and a median of $10.1 million in 2025 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 3481.91% in 2025 and fell as far as 39.01% in 2025.
- Innventure's Non-Current Debt stood at $999000.0 in 2023, then soared by 1266.77% to $13.7 million in 2024, then slumped by 39.01% to $8.3 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $8.3 million, $10.1 million, and $11.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Innventure | 318.36 Mn | 597.82 Mn | -7.56 Mn | 8.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.33 Mn |
| Dec 31, 2025 | 8.33 Mn |
| Sep 30, 2025 | 10.10 Mn |
| Sep 30, 2025 | 10.10 Mn |
| Jun 30, 2025 | 11.30 Mn |
| Jun 30, 2025 | 11.30 Mn |
| Mar 31, 2025 | 12.35 Mn |
| Mar 31, 2025 | 12.35 Mn |
| Dec 31, 2024 | 13.65 Mn |
| Dec 31, 2024 | 13.65 Mn |
| Sep 30, 2024 | 282,000.00 |
| Sep 30, 2024 | 282,000.00 |
| Dec 31, 2023 | 999,000.00 |
| Dec 31, 2023 | 999,000.00 |