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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Inotiv (NOTV) Total Debt (2016 - 2025)

Inotiv (NOTV) has disclosed Total Debt for 16 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 98.48% year-over-year to $6.0 million, compared with a TTM value of $6.0 million through Dec 2025, down 98.48%, and an annual FY2025 reading of $402.1 million, up 3.16% over the prior year.
  • Total Debt was $6.0 million for Q4 2025 at Inotiv, down from $402.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $402.1 million in Q3 2025 and bottomed at $6.0 million in Q4 2025.
  • Average Total Debt over 5 years is $306.8 million, with a median of $374.4 million recorded in 2022.
  • The sharpest move saw Total Debt surged 1186.54% in 2022, then crashed 98.48% in 2025.
  • Year by year, Total Debt stood at $260.6 million in 2021, then surged by 43.2% to $373.2 million in 2022, then grew by 1.65% to $379.3 million in 2023, then rose by 4.39% to $396.0 million in 2024, then plummeted by 98.48% to $6.0 million in 2025.
  • Business Quant data shows Total Debt for NOTV at $6.0 million in Q4 2025, $402.1 million in Q3 2025, and $396.5 million in Q2 2025.