Inotiv Net Debt from 2010 to 2024

NOTV Stock  USD 3.41  0.20  6.23%   
Inotiv Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Inotiv Inc 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
1997-09-30
Previous Quarter
396.6 M
Current Value
415.4 M
Quarterly Volatility
108.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Inotiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inotiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.1 M, Interest Expense of 23.5 M or Selling General Administrative of 130.7 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0029 or PTB Ratio of 0.25. Inotiv financial statements analysis is a perfect complement when working with Inotiv Valuation or Volatility modules.
  
Check out the analysis of Inotiv Correlation against competitors.

Latest Inotiv's Net Debt Growth Pattern

Below is the plot of the Net Debt of Inotiv Inc 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. Inotiv's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inotiv's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Inotiv Net Debt Regression Statistics

Arithmetic Mean118,935,151
Geometric Mean24,252,462
Coefficient Of Variation155.42
Mean Deviation156,706,888
Median8,806,000
Standard Deviation184,844,493
Sample Variance34167.5T
Range457.3M
R-Value0.80
Mean Square Error13144.5T
R-Squared0.64
Significance0.0003
Slope33,137,509
Total Sum of Squares478344.8T

Inotiv Net Debt History

2024461.4 M
2023439.5 M
2022382.1 M
2021368 M
202035.3 M
201935 M
201816 M

Other Fundumenentals of Inotiv Inc

Inotiv Net Debt component correlations

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About Inotiv Financial Statements

Inotiv investors use historical fundamental indicators, such as Inotiv's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Inotiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt439.5 M461.4 M
Net Debt To EBITDA(16.58)(15.75)

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Additional Tools for Inotiv Stock Analysis

When running Inotiv's price analysis, check to measure Inotiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inotiv is operating at the current time. Most of Inotiv's value examination focuses on studying past and present price action to predict the probability of Inotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inotiv's price. Additionally, you may evaluate how the addition of Inotiv to your portfolios can decrease your overall portfolio volatility.