Skip to content

Innovex International INVX Current maturities of long-term debt

Current maturities of long-term debt at other companies

Halliburton logo
HalliburtonHAL
NOVA, Inc. logo
NOVA, Inc.NOV
Weatherford International logo
Weatherford InternationalWFRD
TechnipFMC logo
TechnipFMCFTI
Expro Group Holdings logo
Expro Group HoldingsXPRO
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.8M-36.2%
CapEx$223.0K-34.6%
Free cash flow$19.6M-36.2%

Valuation

See full
Market cap$1.76B+34.2%

Profitability

See full
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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Innovex International's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innovex International's current maturities of long-term debt?
Innovex International (INVX) reported current maturities of long-term debt of $6.17M in Q1 2026.
How has Innovex International's current maturities of long-term debt changed year-over-year?
Innovex International's current maturities of long-term 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 maturities of long-term debt?
Over 5 years (2020 to 2025), Innovex International's current maturities of long-term debt has grown at a 116.5% compound annual growth rate (CAGR), from $141K to $6.71M.