Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Innoviva (INVA) Short term Debt (2016 - 2025)

Innoviva filings provide 10 years of Short term Debt readings, the most recent being $191.9 million for Q2 2025.

On a quarterly basis, Short term Debt changed N/A to $191.9 million in Q2 2025 year-over-year; TTM through Jun 2025 was $191.9 million, a N/A change, with the full-year FY2024 number at $192.0 million, changed N/A from a year prior.
Short term Debt hit $191.9 million in Q2 2025 for Innoviva, roughly flat from $192.2 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $192.2 million in Q1 2025 to a low of $96.0 million in Q1 2022.
Median Short term Debt over the past 3 years was $144.0 million (2022), compared with a mean of $144.1 million.