Inventiva (IVA) Long-Term Debt Repayments (2019 - 2025)

Inventiva (IVA) posted quarterly Long-Term Debt Repayments of -$2.0 million for Q2 2025, down 59.95% year-over-year from -$5.1 million in Q2 2024, and down 5.93% quarter-over-quarter from -$1.9 million in Q4 2024.

Inventiva (IVA) Long-Term Debt Repayments (2019 - 2025) Analysis & Trends

Inventiva's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at -$2.0 million for Q2 2025.

  • In Q2 2025, Long-Term Debt Repayments fell 59.95% year-over-year to -$2.0 million; the TTM figure through Jun 2025 stood at -$3.3 million (down 154.98% YoY), while the FY2024 annual figure was -$1.9 million, up 28.42% from the prior year.
  • Long-Term Debt Repayments for Q2 2025 stood at -$2.0 million, down from -$1.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was -$14871.6 in Q4 2021, with the low at -$2.7 million in Q4 2023.
  • The 4-year median for Long-Term Debt Repayments is -$1.6 million (2023), against an average of -$1.4 million.
  • The sharpest annual moves came in 2021 and 2025: Long-Term Debt Repayments surged 74.01% in 2021, then tumbled 59.95% in 2025.
  • Inventiva's Long-Term Debt Repayments stood at -$14871.6 in 2021, then tumbled by 17878.61% to -$2.7 million in 2023, then rose by 28.42% to -$1.9 million in 2024, then dropped by 5.93% to -$2.0 million in 2025.
  • Business Quant data shows IVA's Long-Term Debt Repayments at -$2.0 million in Q2 2025, -$1.9 million in Q4 2024, and -$1.3 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 -
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 17.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -
10 Inventiva 888.89 Mn 888.89 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 -2.03 Mn
Jun 30, 2025 -2.03 Mn
Dec 31, 2024 -1.91 Mn
Dec 31, 2024 -1.91 Mn
Jun 30, 2024 -1.27 Mn
Jun 30, 2024 -1.27 Mn
Dec 31, 2023 -2.67 Mn
Dec 31, 2023 -2.67 Mn
Jun 30, 2023 -1.58 Mn
Jun 30, 2023 -1.58 Mn
Dec 31, 2021 -14,871.62
Dec 31, 2021 -14,871.62
Mar 31, 2021 -15,681.07
Mar 31, 2021 -15,681.07
Dec 31, 2020 -57,229.91
Dec 31, 2020 -57,229.91
Jun 30, 2020 -15,420.44
Jun 30, 2020 -15,420.44
Mar 31, 2020 -37,533.93
Mar 31, 2020 -37,533.93