INV (Innventure) Payments of Debt: $-11.73 Mil (TTM As of Mar. 2026)

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INV Innventure Inc INV
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What is Innventure Payments of Debt?

Innventure INV +1.79% 10 Payments of Debt is $-11.73 Mil as of Mar. 2026. GuruFocus rates INV with a GF Score™ of 10/100. The stock has 7 warning signs investors should review.

Innventure's Payments of Debt for the three months ended in Mar. 2026 was $-7.41 Mil.

Innventure's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-11.73 Mil.

Innventure Payments of Debt Related Terms

Innventure Payments of Debt Historical Data

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The historical data trend for Innventure's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innventure Payments of Debt Chart

Innventure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-2.30 -4.05 -0.07 -5.67 -4.62

Innventure Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 -0.88 -2.70 -0.74 -7.41
INV
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Innventure Inc INV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Innventure Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-11.73 Mil mean?
Innventure (INV) has a Payments of Debt of $-11.73 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Innventure and its competitors.
Is Innventure's Payments of Debt too high?
Innventure's current Payments of Debt is $-11.73 Mil. Overall, Innventure has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innventure's Payments of Debt compare to CCAP and LEO?
Innventure's Payments of Debt of $-11.73 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Innventure and its competitors. Innventure's current Payments of Debt is $-11.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innventure stock overvalued right now?
Innventure (INV) has a current Payments of Debt of $-11.73 Mil. The current Payments of Debt is $-11.73 Mil. Innventure's overall GF Score™ is 10/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Innventure (INV), the current Payments of Debt is $-11.73 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Innventure Business Description

Address 6900 Tavistock Lakes boulevard, Suite 400, Orlando, FL, USA, 32827
Innventure Inc creates, funds, operates, and rapidly scales companies in strategic collaboration with MNCs. It provides company creation, corporate strategies, technology optimization, operations, commercialization, and funding. It has one reportable segment: Technology. The Technology segment includes the business activities of Accelsius, a consolidated subsidiary focused on development and manufacture of data center cooling products.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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