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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Innoviva (INVA) Total Debt (2016 - 2026)

Innoviva filings provide 16 years of Total Debt readings, the most recent being $257.7 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 42.51% to $257.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $257.7 million, a 42.51% decrease, with the full-year FY2025 number at $257.7 million, down 42.51% from a year prior.
  • Total Debt hit $257.7 million in Q4 2025 for Innoviva, roughly flat from $257.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $540.4 million in Q4 2022 to a low of $96.0 million in Q1 2022.
  • Median Total Debt over the past 5 years was $445.5 million (2023), compared with a mean of $391.1 million.
  • Biggest five-year swings in Total Debt: plummeted 75.37% in 2022 and later surged 363.4% in 2023.
  • Innoviva's 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.
  • The last three reported values for Total Debt were $257.7 million (Q4 2025), $257.4 million (Q3 2025), and $448.9 million (Q2 2025) per Business Quant data.