Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Innventure, Inc. (INV) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.82M |
|
$-37.76M |
|
$11.64M |
|
$-10.82M |
|
$32.54M |
|
$-31.72M |
|
$-20.20M |
|
$-51.93M |
|
$-53.56M |
|
$-45.67M |
|
$-45.67M |
|
$-45.67M |
|
$-47.35M |
|
$-31.72M |
|
$-26.04M |
|
54.42M |
|
54.42M |
|
$-3.28 |
|
$-3.28 |
|
| Balance Sheet Financials | |
$83.15M |
|
$1.94M |
|
$516.03M |
|
$599.19M |
|
$76.28M |
|
$8.33M |
|
$39.23M |
|
$115.51M |
|
$483.68M |
|
$-0.32M |
|
$483.68M |
|
67.74M |
|
| Cash Flow Statement Financials | |
$-80.68M |
|
$-4.12M |
|
$139.14M |
|
$11.12M |
|
$65.45M |
|
$54.33M |
|
$27.87M |
|
$-0.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.07 |
|
-1315.82% |
|
-3859.12% |
|
-3859.13% |
|
-- |
|
-6317.15% |
|
-4593.80% |
|
$-82.10M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
7.26 |
|
0.75 |
|
119.78 |
|
-9.44% |
|
14095.55% |
|
-7.62% |
|
-9.28% |
|
$7.14 |
|
$-1.51 |
|
$-1.48 |
|