Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inotiv (NOTV) Short-Term Debt issuances (2016 - 2025)

Inotiv (NOTV) has disclosed Short-Term Debt issuances for 15 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 85.0% year-over-year to $3.0 million, compared with a TTM value of $9.0 million through Dec 2025, down 71.88%, and an annual FY2025 reading of $26.0 million, up 116.67% over the prior year.
  • Short-Term Debt issuances was $3.0 million for Q4 2025 at Inotiv, down from $6.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $20.0 million in Q4 2024 and bottomed at -$1.3 million in Q3 2021.
  • Average Short-Term Debt issuances over 4 years is $9.1 million, with a median of $9.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances surged 1238.09% in 2022, then tumbled 85.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$1.3 million in 2021, then soared by 1238.09% to $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.
  • Business Quant data shows Short-Term Debt issuances for NOTV at $3.0 million in Q4 2025, $6.0 million in Q3 2025, and $20.0 million in Q4 2024.