Innventure (INVLW) Total Debt (2023 - 2025)
Innventure recorded quarterly Total Debt of $16.2 million in Q4 2025, up 37.69% quarter-over-quarter from $11.8 million in Q3 2025, and up 18.77% year-over-year from $13.7 million in Q4 2024.
Innventure's Total Debt history runs 3 years deep, the most recent figure standing at $16.2 million for Q4 2025.
- In Q4 2025, Total Debt rose 18.77% year-over-year to $16.2 million; the TTM figure through Dec 2025 stood at $16.2 million (up 18.77% YoY), while the FY2025 annual figure was $16.2 million, up 18.77% from the prior year.
- Total Debt came in at $16.2 million for Q4 2025 at Innventure, up from $11.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $16.2 million in Q4 2025 to a low of $282000.0 in Q3 2024.
- A 3-year average of $9.7 million and a median of $12.3 million in 2025 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 4076.6% in 2025 and fell as far as 18.77% in 2025.
- Innventure's Total Debt stood at $999000.0 in 2023, then soared by 1266.77% to $13.7 million in 2024, then gained by 18.77% to $16.2 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $16.2 million, $11.8 million, and $12.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Innventure | - | - | -7.56 Mn | 16.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.22 Mn |
| Sep 30, 2025 | 11.78 Mn |
| Jun 30, 2025 | 12.31 Mn |
| Mar 31, 2025 | 12.35 Mn |
| Dec 31, 2024 | 13.65 Mn |
| Sep 30, 2024 | 282,000.00 |
| Dec 31, 2023 | 999,000.00 |