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 213.40 Bn 209.33 Bn 8.34 Bn 45.65 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn 16.00 Bn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn 22.35 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn 5.65 Bn
10 Inotiv 348,881.46 -14.83 Mn 111.99 Mn 410.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 410.42 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 396.54 Mn
Mar 31, 2025 395.39 Mn
Dec 31, 2024 399.02 Mn
Sep 30, 2024 389.80 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 374.06 Mn
Dec 31, 2022 365.64 Mn
Sep 30, 2022 338.66 Mn
Jun 30, 2022 355.04 Mn
Mar 31, 2022 354.76 Mn
Dec 31, 2021 255.56 Mn
Sep 30, 2021 179.98 Mn
Jun 30, 2021 43.45 Mn