Inotiv (NOTVQ) Total Debt (2010 - 2026)
Inotiv's (NOTVQ) quarterly Total Debt came in at $410.4 million in Q1 2026, up 3.8% YoY from $395.4 million in Q1 2025, and up 6740.37% on a QoQ basis from $6.0 million in Q4 2025.
Inotiv (NOTVQ) Total Debt (2010 - 2026) Analysis & Trends
Inotiv (NOTVQ) has 17 years of Total Debt data on file, last reported at $410.4 million in Q1 2026.
- Quarterly Total Debt rose 3.8% year-over-year to $410.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $410.4 million (up 3.8% YoY) and the FY2025 annual result came in at $3.0 million, down 99.23% from the prior year.
- Total Debt rose to $410.4 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $761.0 million in Q2 2024 to a low of $3.0 million in Q3 2025.
- A 5-year average of $381.5 million and a median of $389.8 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 919.57% — and 2025, when it plunged 99.23%.
- Tracing NOTVQ's Total Debt over 5 years: stood at $365.6 million in 2022, then advanced by 8.94% to $398.3 million in 2023, then gained by 0.17% to $399.0 million in 2024, then sank by 98.5% to $6.0 million in 2025, then jumped by 6740.37% to $410.4 million in 2026.
- The last three Total Debt figures came in at $410.4 million (Q1 2026), $6.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 27.97 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 80.29 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 818.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | Inotiv | 348,881.46 | -14.83 Mn | 111.99 Mn | 820.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 820.84 Mn |
| Dec 31, 2025 | 811.55 Mn |
| Sep 30, 2025 | 804.25 Mn |
| Jun 30, 2025 | 402.75 Mn |
| Mar 31, 2025 | 402.54 Mn |
| Dec 31, 2024 | 399.02 Mn |
| Sep 30, 2024 | 396.88 Mn |
| Jun 30, 2024 | 761.00 Mn |
| Mar 31, 2024 | 760.99 Mn |
| Dec 31, 2023 | 398.33 Mn |
| Sep 30, 2023 | 385.70 Mn |
| Jun 30, 2023 | 391.59 Mn |
| Mar 31, 2023 | 391.08 Mn |
| Dec 31, 2022 | 393.02 Mn |
| Sep 30, 2022 | 365.66 Mn |
| Jun 30, 2022 | 355.04 Mn |
| Mar 31, 2022 | 354.76 Mn |
| Dec 31, 2021 | 276.72 Mn |
| Sep 30, 2021 | 179.98 Mn |
| Jun 30, 2021 | 58.77 Mn |