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Indivior Pharmaceuticals, Inc. INDV Debt Repayments

Debt Repayments at other companies

JAN
Janus Living JAN
$1.48M+1,024%

Other financials

Income statement

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Revenue$317.0M+19.2%
Gross profit$277.0M+24.8%
Operating income$137.0M+108%
Net income$89.0M+89.4%
EPS (diluted)$0.69+81.6%

Balance sheet

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Cash & equivalents$175.0M-53.0%
Total debt$509.0M+37.6%
Total equity-$144.0M+49.5%
Total assets$1.2B-12.9%

Cash flow

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Operating cash flow-$9.0M-112%
CapEx$20.0M+300%
Free cash flow-$29.0M-141%

Valuation

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Market cap$4.53B+213%

Profitability

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Gross margin81.3%+1.5pp
Operating margin25.8%+23.3pp
Net margin19.4%+18.9pp
FCF margin-14.9%—

Returns & leverage

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Current ratio0.9×0.0×

Where this comes from

Reported directly by Indivior Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Indivior Pharmaceuticals, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Indivior Pharmaceuticals, Inc. 's debt repayments?
Indivior Pharmaceuticals, Inc. (INDV) reported debt repayments of $333M in Q1 2026.
How has Indivior Pharmaceuticals, Inc. 's debt repayments changed year-over-year?
Indivior Pharmaceuticals, Inc. 's debt repayments increased by 8225.0% year-over-year, from $4M to $333M.
What is the long-term trend for Indivior Pharmaceuticals, Inc. 's debt repayments?
Over 3 years (2022 to 2025), Indivior Pharmaceuticals, Inc. 's debt repayments has grown at a 78.3% compound annual growth rate (CAGR), from $3M to $17M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.