Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inotiv (NOTV) Short term Debt (2016 - 2025)

Inotiv (NOTV) has disclosed Short term Debt for 16 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 100.0% year-over-year to $6.0 million, compared with a TTM value of $6.0 million through Dec 2025, up 100.0%, and an annual FY2025 reading of $402.1 million, changed N/A over the prior year.
  • Short term Debt was $6.0 million for Q4 2025 at Inotiv, down from $402.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $402.1 million in Q3 2025 and bottomed at $3.0 million in Q4 2024.
  • Average Short term Debt over 5 years is $74.4 million, with a median of $7.6 million recorded in 2022.
  • The sharpest move saw Short term Debt skyrocketed 9835.7% in 2024, then crashed 98.36% in 2025.
  • Year by year, Short term Debt stood at $5.2 million in 2021, then skyrocketed by 44.61% to $7.6 million in 2022, then increased by 11.36% to $8.4 million in 2023, then plummeted by 64.33% to $3.0 million in 2024, then skyrocketed by 100.0% to $6.0 million in 2025.
  • Business Quant data shows Short term Debt for NOTV at $6.0 million in Q4 2025, $402.1 million in Q3 2025, and $6.2 million in Q2 2025.