Innventure, Inc. (INV) stock
INVNasdaqBlank ChecksFiscal year ends December 31Also trades as INVLW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3057% below fair value
$0.16−0.01 (-5.27%)
Close on Nov 12, 2026Market cap $13.55MP/E –Yield –
Innventure total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Innventure's total debt was $4.41M at Sep 30, 2026. For fiscal 2025 it was $8.33M, down 39.0% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.33M | -39.0% |
| FY2024 | Dec 31, 2024 | $13.65M | +148.3% |
| FY2023 | Dec 31, 2023 | $5.50M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.41M | -85.1% |
| Q2 FY2026 | Jun 30, 2026 | $5.91M | -64.7% |
| Q1 FY2026 | Mar 31, 2026 | $6.94M | -43.8% |
| Q4 FY2025 | Dec 31, 2025 | $8.33M | -39.0% |
| Q3 FY2025 | Sep 30, 2025 | $29.51M | +10366.0% |
| Q2 FY2025 | Jun 30, 2025 | $16.76M | +204.6% |
| Q1 FY2025 | Mar 31, 2025 | $12.35M | – |
| Q4 FY2024 | Dec 31, 2024 | $13.65M | – |
| Q3 FY2024 | Sep 30, 2024 | $282.00K | – |
| Q4 FY2023 | Dec 31, 2023 | $5.50M | – |
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