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
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Ratios

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

Inotiv's Short-Term Debt issuances history spans 15 years, with the latest figure at $3.0 million 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 for Q4 2025 was $3.0 million at Inotiv, down from $6.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $20.0 million in Q4 2024, with the low 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.
  • Year-over-year, Short-Term Debt issuances soared 1238.09% in 2022 and then crashed 85.0% in 2025.
  • Tracing NOTV's Short-Term Debt issuances over 4 years: 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.
  • Per Business Quant, the three most recent readings for NOTV's Short-Term Debt issuances are $3.0 million (Q4 2025), $6.0 million (Q3 2025), and $20.0 million (Q4 2024).