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Innovex International INVX Current Debt
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Where this comes from
Reported directly by Innovex International in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Innovex International’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206528
| (in thousands, except share and par value amounts) | March 31,2026 | December 31,2025 |
|---|---|---|
| Accrued expenses | 35,232 | 49,148 |
| Operating lease liabilities | 12,643 | 12,670 |
| Contract liabilities | 11,144 | 11,986 |
| Current portion of long-term debt and finance lease obligations | 6,170 | 6,709 |
| Other current liabilities | 7,685 | 6,940 |
| Total current liabilities | 147,762 | 148,164 |
| Noncurrent liabilities | ||
| Long-term debt and finance lease obligations | 18,042 | 18,922 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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