What does repayments of subordinated debt mean?

Represents the cash used to retire or pay down debt that ranks below senior debt in the event of liquidation. Repaying subordinated debt is a sign of strengthening the balance sheet and improving the capital structure. It reflects the company's priority in reducing higher-cost or riskier debt instruments.

Innovex International INVX Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

NBT

NBT BancorpNBTB

$29.5M—

Enterprise Financial ServicesEFSC

$66.11M+162%

Raymond James FinancialRJF

$24.5M—

Park NationalPRK

$86.11M—

Origin BancorpOBK

$0-100%

Horizon BancorpHBNC

$14.13M—

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%

Enterprise value$1.66B+23.7%

P/E33.9×+24.5×

P/S1.8×+0.1×

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

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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:RepaymentsOfSubordinatedDebt.

The official record: Innovex International’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovex International's repayments of subordinated debt?: Innovex International (INVX) reported repayments of subordinated debt of $0 in Q4 2025.
What does repayments of subordinated debt mean?: Represents the cash used to retire or pay down debt that ranks below senior debt in the event of liquidation. Repaying subordinated debt is a sign of strengthening the balance sheet and improving the capital structure. It reflects the company's priority in reducing higher-cost or riskier debt instruments.