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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Income Statement
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Innoviva (INVA) Total Debt (2016 - 2025)

Innoviva's Total Debt history spans 16 years, with the latest figure at $257.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 42.51% year-over-year to $257.7 million; the TTM value through Dec 2025 reached $257.7 million, down 42.51%, while the annual FY2025 figure was $257.7 million, 42.51% down from the prior year.
  • Total Debt reached $257.7 million in Q4 2025 per INVA's latest filing, 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.
  • Average Total Debt over 5 years is $391.1 million, with a median of $445.5 million recorded in 2023.
  • Peak YoY movement for Total Debt: crashed 75.37% in 2022, then skyrocketed 363.4% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for INVA's Total Debt are $257.7 million (Q4 2025), $257.4 million (Q3 2025), and $448.9 million (Q2 2025).