What is Innovex International's current debt?

Innovex International (INVX) reported current debt of $6.17M in Q1 2026.

How has Innovex International's current debt changed year-over-year?

Innovex International's current debt increased by 11.1% year-over-year, from $5.56M to $6.17M.

What is the long-term trend for Innovex International's current debt?

Over 2 years (2023 to 2025), Innovex International's current debt has grown at a -17.4% compound annual growth rate (CAGR), from $9.82M to $6.71M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Innovex International INVX Current Debt

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Other financials

Income statement

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Revenue$239.0M-0.6%

Gross profit$84.5M+10.5%

Operating income-$21.8M-200%

Net income-$16.7M-213%

EPS (diluted)-$0.24-214%

Balance sheet

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Cash & equivalents$200.7M+195%

Total debt$100.4M+7.5%

Total equity$1.0B+5.4%

Total assets$1.3B+7.7%

Cash flow

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Operating cash flow$19.8M-36.2%

CapEx$223.0K-34.6%

Free cash flow$19.6M-36.2%

Valuation

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Market cap$1.76B+34.2%

Profitability

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Gross margin31.9%-0.9pp

Operating margin9.1%+2.7pp

Net margin5.3%-12.9pp

FCF margin15%-9.6pp

Returns & leverage

See full

Return on equity5.2%-15.8pp

Debt / equity0.1×0.0×

Current ratio5.1×+0.8×

Where this comes from

Reported directly by Innovex International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Innovex International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovex International's current debt?: Innovex International (INVX) reported current debt of $6.17M in Q1 2026.
How has Innovex International's current debt changed year-over-year?: Innovex International's current debt increased by 11.1% year-over-year, from $5.56M to $6.17M.
What is the long-term trend for Innovex International's current debt?: Over 2 years (2023 to 2025), Innovex International's current debt has grown at a -17.4% compound annual growth rate (CAGR), from $9.82M to $6.71M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.