Innovex Net Debt from 2010 to 2025

INVX Stock   13.97  0.16  1.16%   
Innovex International, Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is projected to decline to about -198.5 M this year. Net Debt is the total debt of Innovex International, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-09-30
Previous Quarter
-186.8 M
Current Value
-28.4 M
Quarterly Volatility
129.5 M
 
Covid
Check Innovex International, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovex International,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 4.9 M or Total Revenue of 419.1 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 1.06. Innovex financial statements analysis is a perfect complement when working with Innovex International, Valuation or Volatility modules.
  
Check out the analysis of Innovex International, Correlation against competitors.
For more information on how to buy Innovex Stock please use our How to Invest in Innovex International, guide.

Latest Innovex International,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of Innovex International, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Innovex International,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innovex International,'s overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Innovex Net Debt Regression Statistics

Arithmetic Mean(264,169,647)
Geometric Mean209,625,086
Coefficient Of Variation(67.62)
Mean Deviation141,636,557
Median(298,705,000)
Standard Deviation178,624,732
Sample Variance31906.8T
Range566.2M
R-Value0.20
Mean Square Error32998.6T
R-Squared0.04
Significance0.48
Slope7,953,722
Total Sum of Squares446695.1T

Innovex Net Debt History

2024-198.5 M
2023-189.1 M
202273 M
202125.5 M
2020-344.7 M
2019-397.4 M
2018-418.1 M

Other Fundumenentals of Innovex International,

Innovex International, Net Debt component correlations

1.0-0.3-0.930.960.070.820.121.00.610.930.27-0.42-0.3-0.28-0.24-0.08-0.280.03
1.0-0.3-0.950.980.030.790.030.990.60.930.26-0.44-0.33-0.31-0.27-0.09-0.310.04
-0.3-0.30.19-0.33-0.09-0.360.04-0.3-0.67-0.09-0.19-0.020.010.020.020.050.02-0.11
-0.93-0.950.19-0.950.1-0.620.18-0.91-0.48-0.9-0.170.460.460.430.390.210.44-0.16
0.960.98-0.33-0.950.060.76-0.090.950.530.880.18-0.41-0.31-0.28-0.24-0.06-0.280.02
0.070.03-0.090.10.060.420.490.07-0.210.04-0.270.350.630.640.660.660.64-0.47
0.820.79-0.36-0.620.760.420.40.850.470.770.07-0.32-0.03-0.010.020.15-0.01-0.12
0.120.030.040.18-0.090.490.40.140.180.130.170.230.370.350.320.170.35-0.12
1.00.99-0.3-0.910.950.070.850.140.630.930.28-0.46-0.33-0.3-0.27-0.1-0.310.04
0.610.6-0.67-0.480.53-0.210.470.180.630.460.63-0.25-0.33-0.35-0.36-0.38-0.340.37
0.930.93-0.09-0.90.880.040.770.130.930.460.21-0.54-0.35-0.33-0.29-0.11-0.330.11
0.270.26-0.19-0.170.18-0.270.070.170.280.630.21-0.27-0.29-0.3-0.31-0.32-0.30.31
-0.42-0.44-0.020.46-0.410.35-0.320.23-0.46-0.25-0.54-0.270.820.80.760.530.8-0.44
-0.3-0.330.010.46-0.310.63-0.030.37-0.33-0.33-0.35-0.290.821.00.980.831.0-0.66
-0.28-0.310.020.43-0.280.64-0.010.35-0.3-0.35-0.33-0.30.81.00.990.871.0-0.71
-0.24-0.270.020.39-0.240.660.020.32-0.27-0.36-0.29-0.310.760.980.990.920.99-0.77
-0.08-0.090.050.21-0.060.660.150.17-0.1-0.38-0.11-0.320.530.830.870.920.87-0.91
-0.28-0.310.020.44-0.280.64-0.010.35-0.31-0.34-0.33-0.30.81.01.00.990.87-0.7
0.030.04-0.11-0.160.02-0.47-0.12-0.120.040.370.110.31