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 Repayments (2016 - 2022)

Inotiv filings provide 13 years of Long-Term Debt Repayments readings, the most recent being $34.2 million for Q3 2022.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $34.2 million in Q3 2022 year-over-year; TTM through Jun 2023 was $34.2 million, a 10.02% decrease, with the full-year FY2022 number at $36.8 million, up 18288.5% from a year prior.
  • Long-Term Debt Repayments hit $34.2 million in Q3 2022 for Inotiv, up from -$969000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $37.7 million in Q4 2021 to a low of -$969000.0 in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $301500.0 (2019), compared with a mean of $4.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 364.29% in 2019 and later surged 9133.33% in 2020.
  • Inotiv's Long-Term Debt Repayments stood at $224000.0 in 2018, then grew by 11.61% to $250000.0 in 2019, then skyrocketed by 184.8% to $712000.0 in 2020, then surged by 5201.54% to $37.7 million in 2021, then fell by 9.51% to $34.2 million in 2022.
  • The last three reported values for Long-Term Debt Repayments were $34.2 million (Q3 2022), -$969000.0 (Q2 2022), and -$1000.0 (Q1 2022) per Business Quant data.