Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

Inotiv (NOTV) Short-Term Debt repayments (2016 - 2023)

Inotiv (NOTV) has disclosed Short-Term Debt repayments for 14 consecutive years, with $311000.0 as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Short-Term Debt repayments fell 61.32% year-over-year to $311000.0, compared with a TTM value of $2.1 million through Sep 2023, down 3.46%, and an annual FY2023 reading of $2.1 million, down 3.46% over the prior year.
  • Short-Term Debt repayments was $311000.0 for Q3 2023 at Inotiv, down from $326000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $12.2 million in Q1 2020 and bottomed at -$1000.0 in Q3 2020.
  • Average Short-Term Debt repayments over 5 years is $3.3 million, with a median of $701500.0 recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments crashed 100.01% in 2020, then skyrocketed 470.06% in 2022.
  • Year by year, Short-Term Debt repayments stood at $10.5 million in 2019, then tumbled by 99.62% to $40000.0 in 2020, then soared by 317.5% to $167000.0 in 2021, then surged by 470.06% to $952000.0 in 2022, then crashed by 67.33% to $311000.0 in 2023.
  • Business Quant data shows Short-Term Debt repayments for NOTV at $311000.0 in Q3 2023, $326000.0 in Q2 2023, and $502000.0 in Q1 2023.