Innventure (INV) Total Debt (2023 - 2025)
Innventure (INV) reported Total Debt of $16.2 million for Q4 2025, up 18.77% on a YoY basis from $13.7 million in Q4 2024, and up 33.08% sequentially from $12.2 million in Q3 2025.
Innventure (INV) Total Debt (2023 - 2025) Analysis & Trends
Innventure (INV) has 3 years of Total Debt data on file, last reported at $16.2 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 18.77% year-over-year to $16.2 million; the trailing twelve-month figure through Dec 2025 stood at $16.2 million (up 18.77% YoY), and the FY2025 full-year result was $16.2 million, up 18.77% from the prior year.
- Total Debt climbed to $16.2 million in Q4 2025, from $12.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $16.2 million in Q4 2025 to a low of $282000.0 in Q3 2024.
- A 3-year average of $9.7 million and a median of $12.3 million in 2025 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 4221.28% in 2025, while the deepest fall reached 18.77% in 2025.
- Tracing INV's Total Debt over 3 years: stood at $999000.0 in 2023, then jumped by 1266.77% to $13.7 million in 2024, then increased by 18.77% to $16.2 million in 2025.
- Business Quant data shows INV's Total Debt at $16.2 million in Q4 2025, $12.2 million in Q3 2025, and $12.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | - | 20.18 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 | - | 4.66 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Innventure | 162.17 Mn | 441.64 Mn | -16.76 Mn | 16.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.22 Mn |
| Sep 30, 2025 | 12.19 Mn |
| Jun 30, 2025 | 12.31 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 |