Innventure (INV) Non-Current Debt (2023 - 2026)
Innventure (INV) posted Non-Current Debt of $8.3 million for Q4 2025, down 17.56% sequentially from $10.1 million in Q3 2025, and down 39.01% YoY from $13.7 million in Q4 2024.
Innventure (INV) Non-Current Debt (2023 - 2026) Analysis & Trends
Innventure has reported Non-Current Debt for 3 years, with the latest figure at $8.3 million in Q4 2025.
- Quarterly Non-Current Debt fell 39.01% year-over-year to $8.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.3 million (down 39.01% YoY) and the FY2025 annual result came in at $8.3 million, down 39.01% from the prior year.
- Non-Current Debt eased to $8.3 million in Q4 2025 per INV's latest filing, from $10.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $13.7 million in Q4 2024 and troughed at $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.
- The widest YoY moves for Non-Current Debt: up 3481.91% in 2025, down 39.01% in 2025.
- Over 3 years, Non-Current Debt stood at $999000.0 in 2023, then jumped by 1266.77% to $13.7 million in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.80 Bn | 164.93 Bn | - | 12.74 Bn |
| 2 | Blackstone | 115.06 Bn | 112.55 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.51 Bn | -179.56 Bn | - | - |
| 4 | Brookfield | 93.51 Bn | 46.11 Bn | - | - |
| 5 | Brookfield Asset Management | 83.63 Bn | 82.13 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.63 Bn | 53.26 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | - |
| 8 | Ameriprise Financial | 51.31 Bn | 40.26 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 34.02 Bn | 34.02 Bn | - | 8.63 Bn |
| 10 | Innventure | 133.40 Mn | 133.40 Mn | -4.12 Mn | 5.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.91 Mn |
| 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 |