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 repayments (2016 - 2023)

Inotiv filings provide 14 years of Short-Term Debt repayments readings, the most recent being $311000.0 for Q3 2023.

  • On a quarterly basis, Short-Term Debt repayments fell 61.32% to $311000.0 in Q3 2023 year-over-year; TTM through Sep 2023 was $2.1 million, a 3.46% decrease, with the full-year FY2023 number at $2.1 million, down 3.46% from a year prior.
  • Short-Term Debt repayments hit $311000.0 in Q3 2023 for Inotiv, down from $326000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $12.2 million in Q1 2020 to a low of -$1000.0 in Q3 2020.
  • Median Short-Term Debt repayments over the past 5 years was $701500.0 (2022), compared with a mean of $3.3 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 100.01% in 2020 and later surged 470.06% in 2022.
  • Inotiv's 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.
  • The last three reported values for Short-Term Debt repayments were $311000.0 (Q3 2023), $326000.0 (Q2 2023), and $502000.0 (Q1 2023) per Business Quant data.