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) Total Debt (2023 - 2025)

Innventure's Total Debt history spans 3 years, with the latest figure at $16.2 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 18.77% to $16.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.2 million, a 18.77% increase, with the full-year FY2025 number at $16.2 million, up 18.77% from a year prior.
  • Total Debt hit $16.2 million in Q4 2025 for Innventure, up from $11.8 million in the prior quarter.
  • Over the last five years, Total Debt for INV hit a ceiling of $16.2 million in Q4 2025 and a floor of $282000.0 in Q3 2024.
  • Historically, Total Debt has averaged $9.7 million across 3 years, with a median of $12.3 million in 2025.
  • The widest YoY moves for Total Debt: up 4076.6% in 2025, down 18.77% in 2025.
  • Tracing INV's Total Debt over 3 years: stood at $999000.0 in 2023, then soared by 1266.77% to $13.7 million in 2024, then grew by 18.77% to $16.2 million in 2025.
  • Business Quant data shows Total Debt for INV at $16.2 million in Q4 2025, $11.8 million in Q3 2025, and $12.3 million in Q2 2025.