INNOVIVA, INC. (INVA) Debt Components
- 2026-06-30: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $258.45M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $261.00M.
- 2026-03-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $258.10M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $261.00M.
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $257.73M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
INNOVIVA, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Decrease, Forgiveness USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $258.45M | $0.00 | $261.00M | (m) | (m) | $0.00 | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $258.10M | $0.00 | $261.00M | (m) | (m) | $0.00 | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $257.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | $0.00 | $0.00 | $261.00M | (m) | (m) | $261.00M | $257.73M | $3.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $257.38M | $0.00 | $0.00 | $261.00M | (m) | $0.00 | $261.00M | $257.38M | $3.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $191.90M | $257.02M | $0.00 | $0.00 | $261.00M | (m) | $192.00M | $453.00M | $448.92M | $4.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $192.22M | $256.67M | $0.00 | $0.00 | $261.00M | (m) | $192.50M | $453.50M | $448.88M | $4.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $192.03M | $256.32M | (m) | (m) | (m) | (m) | (m) | $453.50M | $448.34M | $5.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $192.50M | $0.00 | $0.00 | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $191.84M | $255.97M | $192.50M | $0.00 | $0.00 | $261.00M | $0.00 | $453.50M | $447.81M | $5.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $447.28M | $192.50M | $0.00 | $0.00 | $261.00M | $0.00 | $453.50M | (m) | $6.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $446.76M | $192.50M | $0.00 | $0.00 | $261.00M | $0.00 | $453.50M | (m) | $6.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $446.23M | (m) | (m) | (m) | (m) | (m) | $453.50M | $446.23M | $7.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $192.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $261.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $445.72M | $0.00 | $192.50M | $0.00 | $0.00 | $0.00 | $453.50M | $445.72M | $7.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $445.20M | $0.00 | $192.50M | $0.00 | $0.00 | $0.00 | $453.50M | $445.20M | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $444.69M | $0.00 | $192.50M | $0.00 | $0.00 | $0.00 | $453.50M | $444.69M | $8.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $96.19M | $444.18M | (m) | (m) | (m) | (m) | (m) | $549.70M | $540.37M | $9.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $96.20M | $0.00 | $192.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $261.00M | (m) | (m) | (m) |
| 2022-09-30 | $96.13M | $443.68M | $96.20M | $0.00 | $192.50M | $0.00 | $0.00 | $549.70M | $539.81M | $9.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $96.07M | $443.18M | $96.20M | $0.00 | $192.50M | $0.00 | $0.00 | $549.70M | $539.25M | $10.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $96.02M | $442.73M | $96.21M | $0.00 | $192.50M | $0.00 | $0.00 | $549.71M | $538.75M | $10.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $394.65M | (m) | (m) | (m) | (m) | (m) | $433.48M | $394.65M | $38.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $240.98M | $0.00 | $192.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $392.30M | $0.00 | $240.98M | $0.00 | $192.50M | $0.00 | $433.48M | (m) | $41.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $389.99M | $0.00 | $240.98M | $0.00 | $192.50M | $0.00 | $433.48M | (m) | $43.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $387.73M | (m) | $240.98M | $0.00 | $192.50M | (m) | $433.48M | (m) | $45.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $385.52M | (m) | (m) | (m) | (m) | (m) | $433.48M | (m) | $47.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $240.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $192.50M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $383.35M | (m) | (m) | $240.98M | $0.00 | (m) | $433.48M | (m) | $50.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $381.23M | (m) | (m) | (m) | $240.98M | (m) | $433.48M | (m) | $52.25M | (m) | (m) | (m) | (m) | (m) | $0.00 | $192.50M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $379.15M | (m) | (m) | (m) | $240.98M | (m) | $433.48M | (m) | $54.33M | (m) | (m) | (m) | (m) | (m) | $0.00 | $192.50M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $377.12M | (m) | (m) | (m) | (m) | (m) | $433.48M | (m) | $56.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $240.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $192.50M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $388.64M | (m) | (m) | (m) | $13.75M | (m) | $447.23M | (m) | $58.59M | (m) | (m) | (m) | (m) | (m) | $240.98M | $192.50M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $386.68M | (m) | (m) | (m) | $13.75M | (m) | $447.23M | (m) | $60.56M | (m) | (m) | (m) | (m) | (m) | $240.98M | $192.50M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $384.74M | (m) | (m) | (m) | $13.75M | (m) | $447.23M | (m) | $62.49M | (m) | (m) | (m) | (m) | (m) | $240.98M | $192.50M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $382.86M | (m) | (m) | (m) | (m) | (m) | $447.23M | (m) | $64.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $13.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.98M | $192.50M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $381.00M | (m) | (m) | (m) | (m) | (m) | $447.23M | (m) | $66.23M | (m) | (m) | (m) | (m) | (m) | $13.75M | $433.48M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $486.53M | (m) | (m) | (m) | (m) | (m) | $557.23M | (m) | $70.71M | (m) | (m) | (m) | (m) | (m) | $123.75M | $433.48M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $484.59M | (m) | (m) | (m) | (m) | (m) | $557.23M | (m) | $72.64M | (m) | (m) | (m) | (m) | (m) | $123.75M | $433.48M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $574.36M | (m) | (m) | (m) | (m) | (m) | $677.23M | (m) | $77.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $25.00M | $25.00M | $25.00M | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $143.75M | $433.48M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $578.45M | (m) | $25.00M | $25.00M | $25.00M | $6.25M | $683.48M | (m) | $80.03M | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $638.71M | (m) | (m) | (m) | (m) | (m) | $663.74M | (m) | (m) | $15.18M | $15.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $702.33M | (m) | (m) | (m) | (m) | (m) | $720.42M | (m) | (m) | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $708.34M | (m) | (m) | (m) | (m) | (m) | $728.17M | (m) | $12.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.75M | $7.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $719.45M | (m) | (m) | (m) | (m) | (m) | $735.85M | (m) | (m) | $3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $722.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.27M | $3.27M | (m) | (m) | $739.13M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $734.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $748.95M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $733.13M | (m) | (m) | (m) | (m) | (m) | $748.27M | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $748.27M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $744.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $738.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.36M | (m) | (m) |
| 2015-03-31 | (m) | $732.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $725.64M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $725.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-4.75M | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-16.67M | (m) | (m) |
| 2014-09-30 | (m) | $705.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-8.21M | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.53M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-428.00K | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $287.50M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $287.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.10M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-2.54M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $174.00K | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2012-03-31 | $13.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $16.00K | (m) |
| 2011-12-31 | $69.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $16.00K | (m) |
| 2011-09-30 | $109.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.00K | (m) |
| 2011-06-30 | $162.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.00K | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.00K | (m) |
| 2010-12-31 | $206.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.00K | $42.00K | (m) | (m) | (m) | (m) | (m) | $42.00K |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $18.00K | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $4.00K | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-13.00K | (m) |
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