Innoviva (INVA) Total Debt (2010 - 2026)

Innoviva's (INVA) quarterly Total Debt came in at $258.1 million in Q1 2026, down 42.5% YoY from $448.9 million in Q1 2025, and little changed on a QoQ basis from $257.7 million in Q4 2025.

Innoviva (INVA) Total Debt (2010 - 2026) Analysis & Trends

Innoviva (INVA) has 17 years of Total Debt data on file, last reported at $258.1 million in Q1 2026.

  • Quarterly Total Debt fell 42.5% year-over-year to $258.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $258.1 million (down 42.5% YoY) and the FY2025 annual result came in at $257.7 million, down 42.51% from the prior year.
  • Total Debt steadied at $258.1 million in Q1 2026, from $257.7 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.
  • A 5-year average of $383.3 million and a median of $446.2 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt slumped 75.37% — and 2023, when it soared 363.4%.
  • Tracing INVA's Total Debt over 5 years: stood at $540.4 million in 2022, then retreated by 17.42% to $446.2 million in 2023, then climbed by 0.47% to $448.3 million in 2024, then tumbled by 42.51% to $257.7 million in 2025, then gained by 0.14% to $258.1 million in 2026.
  • The last three Total Debt figures came in at $258.1 million (Q1 2026), $257.7 million (Q4 2025), and $257.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Innoviva 1.54 Bn 968.79 Mn 90.62 Mn 258.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 258.45 Mn
Mar 31, 2026 258.10 Mn
Dec 31, 2025 257.73 Mn
Sep 30, 2025 257.38 Mn
Jun 30, 2025 448.92 Mn
Mar 31, 2025 448.89 Mn
Dec 31, 2024 448.34 Mn
Sep 30, 2024 447.82 Mn
Jun 30, 2024 447.28 Mn
Mar 31, 2024 446.76 Mn
Dec 31, 2023 446.23 Mn
Sep 30, 2023 445.72 Mn
Jun 30, 2023 445.20 Mn
Mar 31, 2023 444.69 Mn
Dec 31, 2022 540.37 Mn
Sep 30, 2022 539.81 Mn
Jun 30, 2022 96.07 Mn
Mar 31, 2022 96.02 Mn
Dec 31, 2021 394.65 Mn
Sep 30, 2021 392.30 Mn