Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Inotiv (NOTV) Long-Term Debt Issuances (2019 - 2023)

Inotiv filings provide 5 years of Long-Term Debt Issuances readings, the most recent being $35.0 million for Q3 2023.

  • On a quarterly basis, Long-Term Debt Issuances changed 0.0% to $35.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was $35.0 million, a 85.42% decrease, with the full-year FY2024 number at $17.0 million, down 51.43% from a year prior.
  • Long-Term Debt Issuances hit $35.0 million in Q3 2023 for Inotiv, roughly flat from $35.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $203.8 million in Q2 2022 to a low of -$2.1 million in Q1 2020.
  • Median Long-Term Debt Issuances over the past 5 years was $745500.0 (2019), compared with a mean of $23.0 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 800.0% in 2021 and later skyrocketed 52765.63% in 2022.
  • Inotiv's Long-Term Debt Issuances stood at $3.4 million in 2019, then crashed by 88.75% to $387000.0 in 2020, then surged by 205.94% to $1.2 million in 2021, then soared by 2856.08% to $35.0 million in 2022, then changed by 0.0% to $35.0 million in 2023.
  • The last three reported values for Long-Term Debt Issuances were $35.0 million (Q3 2023), $35.0 million (Q3 2022), and $203.8 million (Q2 2022) per Business Quant data.