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
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Income Statement
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Ratios

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

Inotiv's Short-Term Debt repayments history spans 14 years, with the latest figure at $311000.0 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 for Q3 2023 was $311000.0 at Inotiv, down from $326000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $12.2 million in Q1 2020, with the low 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.
  • Year-over-year, Short-Term Debt repayments plummeted 100.01% in 2020 and then surged 470.06% in 2022.
  • Tracing NOTV's Short-Term Debt repayments over 5 years: 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.
  • Per Business Quant, the three most recent readings for NOTV's Short-Term Debt repayments are $311000.0 (Q3 2023), $326000.0 (Q2 2023), and $502000.0 (Q1 2023).