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

Inventiva's (IVA) quarterly Long-Term Debt Repayments came in at -$2.0 million in Q2 2025, down 59.95% year-on-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.

  • On a quarterly basis, Long-Term Debt Repayments fell 59.95% year-over-year to -$2.0 million in Q2 2025; TTM through Jun 2025 was -$3.3 million, a 154.98% decrease from a year earlier, with the FY2024 full-year figure at -$1.9 million, up 28.42% from the prior year.
  • Long-Term Debt Repayments retreated to -$2.0 million in Q2 2025 per IVA's latest filing, from -$1.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$14871.6 in Q4 2021 and bottomed 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.
  • Across the five-year window, Long-Term Debt Repayments surged 74.01% in 2021 and plunged 59.95% in 2025, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at -$14871.6 in 2021, then slumped by 17878.61% to -$2.7 million in 2023, then gained by 28.42% to -$1.9 million in 2024, then declined by 5.93% to -$2.0 million in 2025.
  • Per Business Quant, the three latest IVA Long-Term Debt Repayments figures stand at -$2.0 million (Q2 2025), -$1.9 million (Q4 2024), and -$1.3 million (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 7.64 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Inventiva 842.48 Mn 842.48 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