Innventure, Inc. (INV) - Total Liabilities
Based on the latest financial reports, Innventure, Inc. (INV) has total liabilities worth $115.51 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Innventure, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Innventure, Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Innventure, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Innventure, Inc. (INV) total assets.
Innventure, Inc. Competitors by Total Liabilities
The table below lists competitors of Innventure, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADAMA Ltd B
SHE:200553
|
China | HK$29.01 Billion |
|
PW Consolidated Bhd
KLSE:7134
|
Malaysia | RM171.12 Million |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
USA | $1.12 Billion |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
Thailand | ฿1.27 Billion |
|
BEST Inc
NYSE:BEST
|
USA | $6.13 Billion |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
Thailand | ฿352.89 Million |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
Canada | CA$114.12 Million |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$3.54 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Innventure, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See INV net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Innventure, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innventure, Inc. (2021–2025)
The table below shows the annual total liabilities of Innventure, Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $115.51 Million | -16.90% |
| 2024-12-31 | $139.00 Million | +247.06% |
| 2023-12-31 | $40.05 Million | +2.24% |
| 2022-12-31 | $39.17 Million | +97.95% |
| 2021-12-31 | $19.79 Million | -- |
About Innventure, Inc.
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.