Company / Total Debt
Inotiv, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$402.1M
FY2025
5-year range
$170.3M / $402.1M
FY2021-FY2025
Trend
+2.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 9 consecutive years, from $0 in FY2016 to $402M in FY2025.
Based on SEC 10-K filings.
$402M in FY2025 with a 5-year CAGR of +74.2%.
Increased from $389M to $402M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- +74.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- Inotiv, Inc.'s total debt has grown for 8 consecutive years.
- 5-year CAGR of +74.2%, indicating consistent growth.
- In FY2025, total debt increased 2.2% year-over-year.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $402.1M | +2.2% |
| FY2024 | $393.3M | +1.1% |
| FY2023 | $389.1M | +11.0% |
| FY2022 | $350.7M | +105.9% |
| FY2021 | $170.3M | +579.9% |
| FY2020 | $25.1M | +81.9% |
| FY2019 | $13.8M | +43.2% |
| FY2018 | $9.6M | +131.2% |
| FY2017 | $4.2M | - |
| FY2016 | $0 | -100.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026