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) Short-Term Debt issuances (2016 - 2026)

Inotiv filings provide 16 years of Short-Term Debt issuances readings, the most recent being $7.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $7.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.0 million, a 50.0% decrease, with the full-year FY2025 number at $26.0 million, up 116.67% from a year prior.
  • Short-Term Debt issuances hit $7.0 million in Q1 2026 for Inotiv, up from $3.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $20.0 million in Q4 2024 to a low of $3.0 million in Q4 2025.
  • Median Short-Term Debt issuances over the past 4 years was $9.0 million (2022), compared with a mean of $10.3 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1238.09% in 2022 and later crashed 85.0% in 2025.
  • Inotiv's Short-Term Debt issuances stood at $15.0 million in 2022, then soared by 33.33% to $20.0 million in 2024, then crashed by 85.0% to $3.0 million in 2025, then surged by 133.33% to $7.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $7.0 million (Q1 2026), $3.0 million (Q4 2025), and $6.0 million (Q3 2025) per Business Quant data.