KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Identiv (INVE) Long-Term Debt Repayments (2017 - 2024)

Identiv has reported Long-Term Debt Repayments over the past 12 years, most recently at $8.0 million for Q3 2024.

Quarterly results put Long-Term Debt Repayments at $8.0 million for Q3 2024, up 300.0% from a year ago — trailing twelve months through Dec 2024 was $20.0 million (up 17.79% YoY), and the annual figure for FY2024 was $20.0 million, up 42.86%.
Long-Term Debt Repayments for Q3 2024 was $8.0 million at Identiv, up from $6.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for INVE hit a ceiling of $10.0 million in Q3 2021 and a floor of $209000.0 in Q1 2020.
Median Long-Term Debt Repayments over the past 4 years was $5.0 million (2023), compared with a mean of $4.4 million.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 89.55% in 2020 and later soared 757.89% in 2021.
Identiv's Long-Term Debt Repayments stood at $2.0 million in 2020, then skyrocketed by 399.0% to $10.0 million in 2021, then tumbled by 49.9% to $5.0 million in 2023, then surged by 60.0% to $8.0 million in 2024.
The last three reported values for Long-Term Debt Repayments were $8.0 million (Q3 2024), $6.0 million (Q2 2024), and $6.0 million (Q1 2024) per Business Quant data.