Invesco Ltd. (IVZ)

Solvency & Capital Structure

Total Debt

$10.63B

Net Debt

$9.72B

Invesco Ltd. currently has $10.63B in total debt. Net debt is $9.72B after cash offsets.

Financial Fundamentals

IVZ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	10.63	0.92	9.72	27.47	38.7%
2026-03-31	10.54	0.81	9.73	26.83	39.3%
2025-12-31	10.12	1.98	8.14	27.09	37.4%
2025-09-30	1.62	1.52	0.10	28.44	5.7%
2025-06-30	1.88	1.49	0.39	28.50	6.6%
2025-03-31	0.96	1.87	-0.91Net Cash	28.14	3.4%
2024-12-31	7.55	1.50	6.05	27.01	27.9%
2024-09-30	7.45	1.64	5.81	27.50	27.1%
2024-06-30	7.56	1.54	6.02	27.17	27.8%
2024-03-31	8.63	1.43	7.20	28.08	30.7%
2023-12-31	9.04	1.93	7.11	28.93	31.3%
2023-09-30	8.47	1.56	6.92	29.43	28.8%
2023-06-30	1.49	1.02	0.46	29.46	5.1%
2023-03-31	1.49	0.91	0.57	29.73	5.0%
2022-12-31	8.56	1.43	7.12	29.76	28.8%
2022-09-30	1.49	1.05	0.44	29.27	5.1%
2022-06-30	1.67	0.96	0.71	30.19	5.5%
2022-03-31	2.09	1.34	0.75	31.85	6.5%
2021-12-31	9.71	2.15	7.56	32.69	29.7%
2021-09-30	9.31	3.22	6.09	32.81	28.4%
2021-06-30	8.83	2.70	6.13	33.25	26.6%
2021-03-31	8.78	2.45	6.34	34.88	25.2%
2020-12-31	9.12	1.71	7.41	36.50	25.0%
2020-09-30	2.51	1.10	1.41	36.04	7.0%
2020-06-30	2.76	1.01	1.75	35.58	7.8%
2020-03-31	2.94	0.97	1.98	37.01	7.9%
2019-12-31	8.68	1.70	6.98	39.42	22.0%
2019-09-30	7.78	1.53	6.25	37.89	20.5%
2019-06-30	7.27	1.44	5.83	38.50	18.9%
2019-03-31	7.73	1.02	6.71	32.21	24.0%
2018-12-31	7.63	1.81	5.83	30.98	24.6%
2018-09-30	7.64	2.56	5.08	32.50	23.5%
2018-06-30	7.97	1.83	6.14	32.46	24.6%
2018-03-31	6.58	1.89	4.69	31.62	20.8%
2017-12-31	6.88	2.52	4.36	31.67	21.7%
2017-09-30	6.40	2.20	4.20	30.37	21.1%
2017-06-30	6.00	1.97	4.03	28.25	21.3%
2017-03-31	6.37	1.93	4.43	26.60	23.9%
2016-12-31	6.51	2.07	4.44	25.73	25.3%
2016-09-30	5.93	1.90	4.04	24.14	24.6%
2016-06-30	5.60	1.70	3.90	23.50	23.8%
2016-03-31	5.13	1.62	3.51	22.66	22.7%
2015-12-31	7.51	2.53	4.98	25.07	30.0%
2015-09-30	7.36	2.50	4.86	24.96	29.5%
2015-06-30	7.03	2.10	4.93	22.90	30.7%
2015-03-31	7.08	1.93	5.15	21.96	32.2%
2014-12-31	6.73	2.22	4.50	20.45	32.9%
2014-09-30	6.30	1.93	4.37	20.08	31.4%
2014-06-30	5.89	1.82	4.08	19.90	29.6%
2014-03-31	6.35	2.03	4.32	20.35	31.2%
2013-12-31	5.77	2.02	3.75	19.27	29.9%
2013-09-30	5.39	1.71	3.68	18.76	28.7%
2013-06-30	5.49	1.84	3.65	18.14	30.3%
2013-03-31	5.74	2.01	3.73	18.53	30.9%
2012-12-31	5.09	1.49	3.60	17.49	29.1%
2012-09-30	5.14	1.80	3.34	17.86	28.8%
2012-06-30	6.41	1.44	4.97	18.61	34.4%
2012-03-31	6.67	1.41	5.26	19.33	34.5%
2011-12-31	6.80	1.39	5.40	19.35	35.1%
2011-09-30	7.26	1.41	5.85	19.74	36.8%
2011-06-30	7.88	1.60	6.28	20.92	37.7%
2011-03-31	7.62	1.47	6.15	21.14	36.1%
2010-12-31	7.18	1.69	5.50	20.44	35.1%
2010-09-30	7.04	0.98	6.06	19.94	35.3%
2010-06-30	6.80	0.87	5.93	18.90	36.0%
2010-03-31	0.75	0.75	-0.01Net Cash	16.79	4.4%
2009-12-31	0.75	0.97	-0.23Net Cash	10.91	6.8%
2009-09-30	1.04	1.10	-0.06Net Cash	10.95	9.5%
2009-06-30	1.04	0.96	0.07	10.58	9.8%
2009-03-31	1.15	0.44	0.71	9.31	12.4%
2008-12-31	1.16	0.71	0.45	9.76	11.9%
2008-09-30	1.32	0.99	0.33	11.50	11.5%
2008-06-30	1.34	0.88	0.46	12.25	10.9%
2008-03-31	1.54	1.00	0.54	12.88	11.9%
2007-12-31	1.28	1.13	0.15	12.93	9.9%
2007-09-30	1.14	1.23	-0.09Net Cash	10.67	10.7%
2007-06-30	1.14	0.94	0.20	10.05	11.4%
2007-03-31	1.29	0.91	0.38	9.95	13.0%
2006-12-31	1.27	1.02	0.25	12.23	10.4%
2006-09-30	1.27	0.78	0.49	8.93	14.2%
2006-06-30	1.29	0.57	0.71	7.92	16.3%
2006-03-31	0.87	1.85	-0.98Net Cash	4.88	17.9%
2005-12-31	1.22	1.96	-0.73Net Cash	7.58	16.1%
2005-09-30	1.15	1.90	-0.74Net Cash	7.75	14.9%
2005-06-30	1.16	1.48	-0.32Net Cash	7.15	16.3%
2005-03-31	1.30	0.60	0.69	7.49	17.3%
2004-12-31	1.39	1.51	-0.12Net Cash	7.49	18.5%
2004-09-30	1.22	0.72	0.50	7.12	17.1%
2004-06-30	1.26	0.58	0.67	7.04	17.8%
2004-03-31	1.31	0.60	0.71	7.57	17.3%
2003-12-31	1.30	0.70	0.60	7.33	17.8%
2003-09-30	1.18	0.60	0.58	7.00	16.8%
2003-06-30	1.26	0.63	0.63	6.93	18.2%
2003-03-31	1.43	0.73	0.70	6.81	21.0%
2002-12-31	1.32	0.68	0.63	6.67	19.8%
2002-09-30	1.24	0.88	0.36	6.91	18.0%
2002-06-30	1.16	0.74	0.41	6.96	16.6%
2002-03-31	1.08	0.67	0.41	6.40	16.9%
2001-12-31	1.43	0.63	0.80	6.45	22.1%
2001-09-30	1.35	0.32	1.03	6.03	22.4%
2001-06-30	1.27	0.32	0.94	5.51	23.0%
2001-03-31	1.11	0.29	0.82	5.35	20.8%
2000-12-31	1.46	0.51	0.95	5.81	25.1%
2000-09-30	1.28	0.65	0.63	5.04	25.5%
2000-06-30	0.86	0.24	0.61	3.00	28.5%
2000-03-31	0.89	0.33	0.56	3.45	25.7%
1999-12-31	1.07	0.31	0.76	2.95	36.1%
1999-09-30	1.02	0.27	0.76	2.88	35.5%
1999-06-30	1.09	0.21	0.88	2.81	38.8%
1999-03-31	1.15	0.29	0.85	2.91	39.5%
1998-12-31	1.14	0.20	0.94	2.67	42.6%
1998-09-30	1.36	0.28	1.08	2.75	49.4%
1998-06-30	2.22	0.41	1.81	2.83	78.5%
1998-03-31	0.72	0.00	0.72	0.77	94.3%
1997-12-31	0.05	0.12	-0.07Net Cash	0.70	6.8%