Innventure (INV) Total Debt (2023 - 2025)

Innventure recorded quarterly Total Debt of $16.2 million in Q4 2025, up 37.69% quarter-over-quarter from $11.8 million in Q3 2025, and up 18.77% year-over-year from $13.7 million in Q4 2024.

Innventure's Total Debt history runs 3 years deep, the most recent figure standing at $16.2 million for Q4 2025.

  • In Q4 2025, Total Debt rose 18.77% year-over-year to $16.2 million; the TTM figure through Dec 2025 stood at $16.2 million (up 18.77% YoY), while the FY2025 annual figure was $16.2 million, up 18.77% from the prior year.
  • Total Debt came in at $16.2 million for Q4 2025 at Innventure, up from $11.8 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.
  • On a YoY basis, Total Debt climbed as much as 4076.6% in 2025 and fell as far as 18.77% in 2025.
  • Innventure's Total Debt stood at $999000.0 in 2023, then soared by 1266.77% to $13.7 million in 2024, then gained by 18.77% to $16.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $16.2 million, $11.8 million, and $12.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 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 16.22 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 16.22 Mn
Sep 30, 2025 11.78 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