Inventiva (IVEVF) Total Debt (2018 - 2025)

Inventiva has reported Total Debt for 8 years, with the latest figure at $69.7 million in Q4 2025.

• On a quarterly basis, Total Debt fell 57.11% year-over-year to $69.7 million in Q4 2025; TTM through Dec 2025 was $69.7 million, a 57.11% decrease from a year earlier, with the FY2025 full-year figure at $69.7 million, down 57.11% from the prior year.
• Total Debt was $69.7 million for Q4 2025 at Inventiva, down from $112.5 million in the prior quarter.
• The five-year high for Total Debt was $162.5 million in Q4 2024, with the low at $11.6 million in Q4 2021.
• Average Total Debt over 5 years is $56.3 million, with a median of $47.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Total Debt jumped 291.24% in 2022, then slumped 57.11% in 2025.
• Over 5 years, Total Debt stood at $11.6 million in 2021, then surged by 291.24% to $45.3 million in 2022, then rose by 21.3% to $54.9 million in 2023, then soared by 195.75% to $162.5 million in 2024, then plunged by 57.11% to $69.7 million in 2025.
• The last three Total Debt figures came in at $69.7 million (Q4 2025), $112.5 million (Q2 2025), and $162.5 million (Q4 2024), per Business Quant data.