Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Innoviva (INVA) Total Debt (2016 - 2025)

Innoviva (INVA) has disclosed Total Debt for 16 consecutive years, with $257.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 42.51% year-over-year to $257.7 million, compared with a TTM value of $257.7 million through Dec 2025, down 42.51%, and an annual FY2025 reading of $257.7 million, down 42.51% over the prior year.
  • Total Debt was $257.7 million for Q4 2025 at Innoviva, roughly flat from $257.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $540.4 million in Q4 2022 and bottomed at $257.4 million in Q3 2025.
  • Average Total Debt over 5 years is $424.9 million, with a median of $445.7 million recorded in 2023.
  • The sharpest move saw Total Debt soared 37.6% in 2022, then plummeted 42.53% in 2025.
  • Year by year, Total Debt stood at $394.7 million in 2021, then soared by 36.92% to $540.4 million in 2022, then fell by 17.42% to $446.2 million in 2023, then increased by 0.47% to $448.3 million in 2024, then crashed by 42.51% to $257.7 million in 2025.
  • Business Quant data shows Total Debt for INVA at $257.7 million in Q4 2025, $257.4 million in Q3 2025, and $448.9 million in Q2 2025.