Innventure (INV) Total Debt (2023 - 2026)
Innventure (INV) posted Total Debt of $16.2 million for Q4 2025, up 33.08% sequentially from $12.2 million in Q3 2025, and up 18.77% YoY from $13.7 million in Q4 2024.
Innventure (INV) Total Debt (2023 - 2026) Analysis & Trends
Innventure has reported Total Debt for 3 years, with the latest figure at $16.2 million in Q4 2025.
- Quarterly Total Debt rose 18.77% year-over-year to $16.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.2 million (up 18.77% YoY) and the FY2025 annual result came in at $16.2 million, up 18.77% from the prior year.
- Total Debt climbed to $16.2 million in Q4 2025 per INV's latest filing, from $12.2 million in the prior quarter.
- Over five years, Total Debt peaked at $16.2 million in Q4 2025 and troughed at $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.
- The widest YoY moves for Total Debt: up 4221.28% in 2025, down 18.77% in 2025.
- Over 3 years, Total Debt stood at $999000.0 in 2023, then jumped by 1266.77% to $13.7 million in 2024, then advanced 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, $12.2 million, and $12.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.95 Bn | 165.08 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.66 Bn | 112.15 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.14 Bn | -179.93 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.31 Bn | 45.91 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.62 Bn | 82.12 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.53 Bn | 53.15 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.32 Bn | 51.32 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.93 Bn | 20.67 Bn | - | 4.35 Bn |
| 10 | Innventure | 132.16 Mn | 132.16 Mn | -4.12 Mn | 13.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.94 Mn |
| 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 |