Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLoans and Notes ReceivablesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

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

Inventiva has reported Long-Term Debt Repayments over the past 6 years, most recently at -$2.0 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments fell 59.95% year-over-year to -$2.0 million; the TTM value through Jun 2025 reached -$3.3 million, down 154.98%, while the annual FY2024 figure was -$1.9 million, 28.42% up from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was -$2.0 million at Inventiva, down from -$1.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$14871.6 in Q4 2021 and troughed at -$2.7 million in Q4 2023.
  • A 4-year average of -$1.4 million and a median of -$1.6 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 74.01% in 2021 and later tumbled 59.95% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$14871.6 in 2021, then crashed 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 Long-Term Debt Repayments for IVA at -$2.0 million in Q2 2025, -$1.9 million in Q4 2024, and -$1.3 million in Q2 2024.