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INNOVEX INTERNATIONAL, INC. (INVX) Debt Components

INNOVEX INTERNATIONAL, INC. (INVX) Debt Components

  • 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $6.04M; Long-term Debt and Lease ObligationUSD $19.04M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $25.08M.
  • 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $6.17M; Long-term Debt and Lease ObligationUSD $18.04M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $24.21M.
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $6.71M; Long-term Debt and Lease ObligationUSD $18.92M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $25.63M.
  • 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $6.32M; Long-term Debt and Lease ObligationUSD $20.09M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $26.41M.

INNOVEX INTERNATIONAL, 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 endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including 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, Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
GBP
Line of Credit Facility, Maximum Borrowing Capacity
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
2026-06-30$6.04M$19.04M(m)$25.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$6.17M$18.04M(m)$24.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$6.71M$18.92M(m)$25.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$6.32M$20.09M(m)$26.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$5.94M$34.78M(m)$40.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$5.56M$19.68M(m)$25.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$10.47M$24.90M(m)$35.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$25.43M(m)$5.00M$19.00M$1.43M$0.00$0.00(m)(m)(m)(m)(m)(m)
2024-09-30$10.70M$12.35M(m)$23.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$110.00M(m)(m)(m)(m)
2023-12-31$9.82M$40.57M(m)$50.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$31.10M(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.10M(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.40M(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$46.00K(m)(m)(m)
2011-12-31(m)(m)$57.00K(m)(m)(m)(m)(m)(m)(m)(m)$57.00K(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$70.00K(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$79.00K(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.40M(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$155.00K(m)(m)(m)
2010-12-31(m)(m)$326.00K(m)(m)(m)(m)(m)(m)(m)(m)$268.00K$58.00K(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$431.00K$68.00K(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$570.00K$70.00K(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$723.00K$316.00K(m)(m)
2001-03-21(m)(m)(m)(m)(m)(m)(m)(m)(m)4.00M(m)(m)(m)(m)1.00%

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