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
DateValue
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