Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Inotiv (NOTV) Total Debt (2016 - 2026)

Inotiv filings provide 17 years of Total Debt readings, the most recent being $410.4 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 3.8% to $410.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $410.4 million, a 3.8% increase, with the full-year FY2025 number at $402.1 million, up 2.23% from a year prior.
  • Total Debt hit $410.4 million in Q1 2026 for Inotiv, up from $6.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $410.4 million in Q1 2026 to a low of $6.0 million in Q4 2025.
  • Median Total Debt over the past 5 years was $379.3 million (2023), compared with a mean of $356.1 million.
  • Biggest five-year swings in Total Debt: soared 1186.54% in 2022 and later plummeted 98.48% in 2025.
  • Inotiv's Total Debt stood at $365.6 million in 2022, then rose by 3.75% 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, then soared by 6740.37% to $410.4 million in 2026.
  • The last three reported values for Total Debt were $410.4 million (Q1 2026), $6.0 million (Q4 2025), and $402.1 million (Q3 2025) per Business Quant data.