Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Innventure (INV) Short term Debt (2025)

Innventure's Short term Debt history spans 1 years, with the latest figure at $7.9 million for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A to $7.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.9 million, a N/A change, with the full-year FY2025 number at $7.9 million, changed N/A from a year prior.
  • Short term Debt hit $7.9 million in Q4 2025 for Innventure, up from $1.7 million in the prior quarter.
  • Over the last five years, Short term Debt for INV hit a ceiling of $7.9 million in Q4 2025 and a floor of $1.0 million in Q2 2025.