Innventure (INV) Total Debt (2023 - 2025)
Innventure's (INV) quarterly Total Debt came in at $16.2 million in Q4 2025, up 18.77% year-on-year from $13.7 million in Q4 2024, and up 37.69% quarter-over-quarter from $11.8 million in Q3 2025.
Innventure (INV) Total Debt (2023 - 2025) Analysis & Trends
Innventure has disclosed Total Debt across 3 years of filings, most recently posting $16.2 million for Q4 2025.
- Total Debt for Q4 2025 came in at $16.2 million, up 18.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.2 million (up 18.77% YoY), and the FY2025 annual result 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.
- The 3-year median for Total Debt is $12.3 million (2025), against an average of $9.7 million.
- Peak annual rise in Total Debt reached 4076.6% in 2025, while the deepest fall reached 18.77% in 2025.
- Innventure's Total Debt stood at $999000.0 in 2023, then surged by 1266.77% to $13.7 million in 2024, then rose by 18.77% to $16.2 million in 2025.
- The last three Total Debt figures came in at $16.2 million (Q4 2025), $11.8 million (Q3 2025), and $12.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Innventure | 359.45 Mn | 638.91 Mn | -7.56 Mn | 16.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |