Identiv (INVE) Long-Term Debt Repayments (2010 - 2024)
Identiv's quarterly Long-Term Debt Repayments came in at $8.0 million in Q3 2024, up 300.0% year-on-year from $2.0 million in Q4 2023, and up 33.33% quarter-over-quarter from $6.0 million in Q2 2024.
Identiv has reported Long-Term Debt Repayments for 12 years, with the latest figure at $8.0 million in Q3 2024.
- For the quarter ending Q3 2024, Long-Term Debt Repayments rose 300.0% year-over-year to $8.0 million; the trailing twelve-month figure through Dec 2024 stood at $20.0 million (up 17.79% YoY), and the FY2024 full-year result was $20.0 million, up 42.86% from the prior year.
- Long-Term Debt Repayments for Q3 2024 stood at $8.0 million, up from $6.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $10.0 million in Q3 2021, with the low at $209000.0 in Q1 2020.
- Average Long-Term Debt Repayments over 4 years is $4.4 million, with a median of $5.0 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments slumped 84.76% in 2020 and surged 1152.31% in 2021.
- Tracing INVE's Long-Term Debt Repayments over 4 years: stood at $2.6 million in 2020, then jumped by 284.29% to $10.0 million in 2021, then plunged by 49.9% to $5.0 million in 2023, then surged by 60.0% to $8.0 million in 2024.
- The last three Long-Term Debt Repayments figures came in at $8.0 million (Q3 2024), $6.0 million (Q2 2024), and $6.0 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -1.30 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 101.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 16.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 5.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | - |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Identiv | 95.84 Mn | -33.07 Mn | 1.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 8.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2021 | 9.98 Mn |
| Sep 30, 2021 | 9.98 Mn |
| Jun 30, 2021 | 6.78 Mn |
| Jun 30, 2021 | 6.78 Mn |
| Mar 31, 2021 | 1.79 Mn |
| Mar 31, 2021 | 1.79 Mn |
| Sep 30, 2020 | 2.60 Mn |
| Sep 30, 2020 | 2.60 Mn |
| Jun 30, 2020 | 541,000.00 |
| Jun 30, 2020 | 541,000.00 |
| Mar 31, 2020 | 209,000.00 |
| Mar 31, 2020 | 209,000.00 |
| Sep 30, 2019 | 629,000.00 |
| Sep 30, 2019 | 629,000.00 |
| Mar 31, 2019 | 1.37 Mn |
| Mar 31, 2019 | 1.37 Mn |
| Dec 31, 2018 | 4.60 Mn |
| Dec 31, 2018 | 4.60 Mn |
| Sep 30, 2018 | 7.00 Mn |
| Sep 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 5.66 Mn |
| Jun 30, 2018 | 5.66 Mn |
| Mar 31, 2018 | 10.95 Mn |
| Mar 31, 2018 | 10.95 Mn |
| Dec 31, 2017 | 15.94 Mn |
| Dec 31, 2017 | 15.94 Mn |
| Sep 30, 2017 | 10.69 Mn |
| Sep 30, 2017 | 10.69 Mn |
| Jun 30, 2017 | 10.10 Mn |
| Jun 30, 2017 | 10.10 Mn |
| Mar 31, 2017 | 22.01 Mn |
| Mar 31, 2017 | 22.01 Mn |
| Dec 31, 2014 | -565,000.00 |
| Dec 31, 2014 | -565,000.00 |
| Sep 30, 2014 | 1.71 Mn |
| Sep 30, 2014 | 1.71 Mn |
| Jun 30, 2014 | -589,000.00 |
| Jun 30, 2014 | -589,000.00 |
| Mar 31, 2014 | 7.80 Mn |
| Mar 31, 2014 | 7.80 Mn |
| Dec 31, 2013 | 886,000.00 |
| Dec 31, 2013 | 886,000.00 |
| Sep 30, 2013 | 1.24 Mn |
| Sep 30, 2013 | 1.24 Mn |
| Jun 30, 2013 | 976,000.00 |
| Jun 30, 2013 | 976,000.00 |
| Mar 31, 2013 | 643,000.00 |
| Mar 31, 2013 | 643,000.00 |
| Dec 31, 2012 | 552,000.00 |
| Dec 31, 2012 | 552,000.00 |
| Sep 30, 2012 | -86,000.00 |
| Sep 30, 2012 | -86,000.00 |
| Jun 30, 2012 | 569,000.00 |
| Jun 30, 2012 | 569,000.00 |
| Mar 31, 2012 | 385,000.00 |
| Mar 31, 2012 | 385,000.00 |
| Dec 31, 2011 | -583,000.00 |
| Dec 31, 2011 | -583,000.00 |
| Sep 30, 2011 | 419,000.00 |
| Sep 30, 2011 | 419,000.00 |
| Jun 30, 2011 | 608,000.00 |
| Jun 30, 2011 | 608,000.00 |
| Mar 31, 2011 | 435,000.00 |
| Mar 31, 2011 | 435,000.00 |
| Dec 31, 2010 | 13,000.00 |
| Dec 31, 2010 | 13,000.00 |
| Sep 30, 2010 | 14,000.00 |
| Sep 30, 2010 | 14,000.00 |