Total Debt
$76.2M
Net Debt
-$124.5M
Innovex International, Inc. currently has $76.2M in total debt. Net debt is -$124.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
INVX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.20 | -0.12Net Cash | 1.29 | 5.9% |
| 2025-12-31 | 0.12 | 0.20 | -0.08Net Cash | 1.27 | 9.5% |
| 2025-09-30 | 0.08 | 0.17 | -0.09Net Cash | 1.25 | 6.6% |
| 2025-06-30 | 0.10 | 0.07 | 0.03 | 1.23 | 8.0% |
| 2025-03-31 | 0.08 | 0.07 | 0.01 | 1.20 | 6.9% |
| 2024-12-31 | 0.09 | 0.07 | 0.02 | 1.20 | 7.6% |
| 2024-09-30 | 0.07 | 0.10 | -0.03Net Cash | 1.13 | 6.3% |
| 2024-06-30 | 0.06 | 0.02 | 0.04 | 0.47 | 11.8% |
| 2024-03-31 | 0.02 | 0.21 | -0.19Net Cash | 1.02 | 1.6% |
| 2023-12-31 | 0.08 | 0.01 | 0.08 | 0.48 | 17.9% |
| 2023-09-30 | 0.10 | 0.01 | 0.10 | 0.49 | 21.3% |
| 2023-06-30 | 0.01 | 0.26 | -0.25Net Cash | 0.98 | 0.6% |
| 2023-03-31 | 0.01 | 0.25 | -0.25Net Cash | 0.98 | 0.7% |
| 2022-12-31 | 0.11 | 0.01 | 0.11 | 0.44 | 26.3% |
| 2022-09-30 | 0.00 | 0.32 | -0.31Net Cash | 0.97 | 0.5% |
| 2022-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.97 | 0.5% |
| 2022-03-31 | 0.00 | 0.34 | -0.33Net Cash | 0.98 | 0.5% |
| 2021-12-31 | 0.04 | 0.01 | 0.03 | 0.28 | 13.8% |
| 2021-09-30 | 0.01 | 0.38 | -0.37Net Cash | 1.09 | 0.5% |
| 2021-06-30 | 0.01 | 0.37 | -0.36Net Cash | 1.12 | 0.5% |
| 2021-03-31 | 0.01 | 0.36 | -0.36Net Cash | 1.13 | 0.5% |
| 2020-12-31 | 0.01 | 0.35 | -0.34Net Cash | 1.15 | 0.6% |
| 2020-09-30 | 0.01 | 0.36 | -0.35Net Cash | 1.16 | 0.6% |
| 2020-06-30 | 0.00 | 0.35 | -0.34Net Cash | 1.15 | 0.4% |
| 2020-03-31 | 0.01 | 0.34 | -0.34Net Cash | 1.14 | 0.4% |
| 2019-12-31 | 0.01 | 0.40 | -0.39Net Cash | 1.21 | 0.5% |
| 2019-09-30 | 0.00 | 0.41 | -0.41Net Cash | 1.21 | 0.1% |
| 2019-06-30 | 0.00 | 0.42 | -0.42Net Cash | 1.20 | 0.1% |
| 2019-03-31 | 0.00 | 0.41 | -0.41Net Cash | 1.18 | 0.1% |
| 2018-12-31 | 0.00 | 0.42 | -0.42Net Cash | 1.19 | 0.0% |
| 2018-09-30 | 0.00 | 0.42 | -0.42Net Cash | 1.29 | 0.0% |
| 2018-06-30 | 0.00 | 0.49 | -0.49Net Cash | 1.36 | 0.0% |
| 2018-03-31 | 0.00 | 0.50 | -0.50Net Cash | 1.40 | 0.0% |
| 2017-12-31 | 0.00 | 0.49 | -0.49Net Cash | 1.40 | 0.0% |
| 2017-09-30 | 0.00 | 0.47 | -0.47Net Cash | 1.44 | 0.0% |
| 2017-06-30 | 0.00 | 0.44 | -0.44Net Cash | 1.47 | 0.0% |
| 2017-03-31 | 0.00 | 0.41 | -0.41Net Cash | 1.45 | 0.0% |
| 2016-12-31 | 0.00 | 0.42 | -0.42Net Cash | 1.46 | 0.0% |
| 2016-09-30 | 0.00 | 0.54 | -0.54Net Cash | 1.46 | 0.0% |