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INNVENTURE, INC. (INV) Repayments of Debt

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INNVENTURE, INC. Repayments of Debt

INNVENTURE, INC. (INV) reported Repayments of Debt of $8.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfDebt · last filed 2026-08-13

  • INNVENTURE, INC. repayments of debt for the quarter ending 2026-06-30 was $1.18M, a 35.05% increase year-over-year.
  • INNVENTURE, INC. repayments of debt for the quarter ending 2026-03-31 was $7.41M, a 2370.67% increase year-over-year.
  • INNVENTURE, INC. repayments of debt for the quarter ending 2025-09-30 was $2.70M, a 1250.50% increase year-over-year.
  • INNVENTURE, INC. repayments of debt for the quarter ending 2025-06-30 was $876.00K.
Period endRepayments of Debt 3 monthRepayments of Debt 6 monthRepayments of Debt 9 month
2026-06-30$1.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$8.60M
10-Q · filed 2026-08-13
2026-03-31$7.41M
10-Q · filed 2026-05-14
2025-09-30$2.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$3.58M
derived: sum of 2 quarters · filed 2026-08-13
$3.88M
10-Q · filed 2025-11-13
2025-06-30$876.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$1.18M
10-Q · filed 2026-08-13
2025-03-31$300.00K
10-Q · filed 2026-05-14
2024-09-30$200.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$790.00K
10-Q · filed 2025-11-13
2024-06-30$590.00K
10-Q · filed 2025-08-14

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