Innventure (INV) Non-Current Debt (2023 - 2025)

Innventure (INV) reported Non-Current Debt of $8.3 million for Q4 2025, down 39.01% on a YoY basis from $13.7 million in Q4 2024, and down 17.56% sequentially from $10.1 million in Q3 2025.

Innventure (INV) Non-Current Debt (2023 - 2025) Analysis & Trends

Innventure (INV) has 3 years of Non-Current Debt data on file, last reported at $8.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 39.01% year-over-year to $8.3 million; the trailing twelve-month figure through Dec 2025 stood at $8.3 million (down 39.01% YoY), and the FY2025 full-year result was $8.3 million, down 39.01% from the prior year.
  • Non-Current Debt eased to $8.3 million in Q4 2025, 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.
  • Peak annual rise in Non-Current Debt reached 3481.91% in 2025, while the deepest fall reached 39.01% in 2025.
  • Tracing INV's Non-Current Debt over 3 years: stood at $999000.0 in 2023, then jumped by 1266.77% to $13.7 million in 2024, then plunged by 39.01% to $8.3 million in 2025.
  • Business Quant data shows INV's Non-Current Debt at $8.3 million in Q4 2025, $10.1 million in Q3 2025, and $11.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 12.32 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 3.52 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Innventure 162.17 Mn 441.64 Mn -16.76 Mn 8.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.33 Mn
Sep 30, 2025 10.10 Mn
Jun 30, 2025 11.30 Mn
Mar 31, 2025 12.35 Mn
Dec 31, 2024 13.65 Mn
Sep 30, 2024 282,000.00
Dec 31, 2023 999,000.00