Innospec annual net debt
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2025
Innospec Net Debt Growth & History (IOSP)
Innospec's net debt was −$239.8M for fiscal 2025.
View full Innospec company overviewInnospec annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$239.8M | $4.5M | — |
| 2024 | 2024-12-31 | −$244.3M | −$85.8M | — |
| 2023 | 2023-12-31 | −$158.5M | −$56.7M | — |
| 2022 | 2022-12-31 | −$101.8M | $4.4M | — |
| 2021 | 2021-12-31 | −$106.2M | −$41.7M | — |
| 2020 | 2020-12-31 | −$64.5M | −$81.4M | — |
| 2019 | 2019-12-31 | $16.9M | −$70.9M | −80.75% |
| 2018 | 2018-12-31 | $87.8M | −$46.3M | −34.53% |
| 2017 | 2017-12-31 | $134.1M | −$37.3M | −21.76% |
| 2016 | 2016-12-31 | $171.4M | $173.6M | — |
| 2015 | 2015-12-31 | −$2.2M | −$102.2M | — |
| 2014 | 2014-12-31 | $100.0M | $32.2M | +47.49% |
| 2013 | 2013-12-31 | $67.8M | $60.2M | +792.11% |
| 2012 | 2012-12-31 | $7.6M | $48.8M | — |
| 2011 | 2011-12-31 | −$41.2M | $18.9M | — |
| 2010 | 2010-12-31 | −$60.1M | — | — |
Innospec quarterly net debt
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Q4.25
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$202.3M | $15.0M | — |
| Q1 2026 | 2026-03-31 | −$238.5M | $16.9M | — |
| Q4 2025 | 2025-12-31 | −$239.8M | $4.5M | — |
| Q3 2025 | 2025-09-30 | −$221.8M | $36.3M | — |
| Q2 2025 | 2025-06-30 | −$217.3M | −$25.2M | — |
| Q1 2025 | 2025-03-31 | −$255.4M | −$28.9M | — |
| Q4 2024 | 2024-12-31 | −$244.3M | −$85.8M | — |
| Q3 2024 | 2024-09-30 | −$258.1M | −$93.4M | — |
| Q2 2024 | 2024-06-30 | −$192.1M | −$72.1M | — |
| Q1 2024 | 2024-03-31 | −$226.5M | −$128.0M | — |
| Q4 2023 | 2023-12-31 | −$158.5M | −$56.7M | — |
| Q3 2023 | 2023-09-30 | −$164.7M | −$109.9M | — |
| Q2 2023 | 2023-06-30 | −$120.0M | −$97.9M | — |
| Q1 2023 | 2023-03-31 | −$98.5M | −$35.3M | — |
| Q4 2022 | 2022-12-31 | −$101.8M | $4.4M | — |
| Q3 2022 | 2022-09-30 | −$54.8M | $900,000 | — |
| Q2 2022 | 2022-06-30 | −$22.1M | $35.6M | — |
| Q1 2022 | 2022-03-31 | −$63.2M | $16.6M | — |
| Q4 2021 | 2021-12-31 | −$106.2M | −$41.7M | — |
| Q3 2021 | 2021-09-30 | −$55.7M | −$19.5M | — |
| Q2 2021 | 2021-06-30 | −$57.7M | −$68.7M | — |
| Q1 2021 | 2021-03-31 | −$79.8M | −$103.4M | — |
| Q4 2020 | 2020-12-31 | −$64.5M | −$81.4M | — |
| Q3 2020 | 2020-09-30 | −$36.2M | −$92.7M | — |
| Q2 2020 | 2020-06-30 | $11.0M | −$79.1M | −87.79% |
| Q1 2020 | 2020-03-31 | $23.6M | −$100.7M | −81.01% |
| Q4 2019 | 2019-12-31 | $16.9M | −$70.9M | −80.75% |
| Q3 2019 | 2019-09-30 | $56.5M | −$79.8M | −58.55% |
| Q2 2019 | 2019-06-30 | $90.1M | −$72.1M | −44.45% |
| Q1 2019 | 2019-03-31 | $124.3M | −$16.4M | −11.66% |
| Q4 2018 | 2018-12-31 | $87.8M | −$46.3M | −34.53% |
| Q3 2018 | 2018-09-30 | $136.3M | −$33.3M | −19.63% |
| Q2 2018 | 2018-06-30 | $162.2M | −$43.9M | −21.30% |
| Q1 2018 | 2018-03-31 | $140.7M | −$57.6M | −29.05% |
| Q4 2017 | 2017-12-31 | $134.1M | −$37.3M | −21.76% |
| Q3 2017 | 2017-09-30 | $169.6M | $189.2M | — |
| Q2 2017 | 2017-06-30 | $206.1M | $201.4M | +4285.11% |
| Q1 2017 | 2017-03-31 | $198.3M | $162.5M | +453.91% |
| Q4 2016 | 2016-12-31 | $171.4M | $173.6M | — |
| Q3 2016 | 2016-09-30 | −$19.6M | −$22.0M | — |
| Q2 2016 | 2016-06-30 | $4.7M | −$73.0M | −93.95% |
| Q1 2016 | 2016-03-31 | $35.8M | −$59.8M | −62.55% |
| Q4 2015 | 2015-12-31 | −$2.2M | −$102.2M | — |
| Q3 2015 | 2015-09-30 | $2.4M | −$22.2M | −90.24% |
| Q2 2015 | 2015-06-30 | $77.7M | $29.6M | +61.54% |
| Q1 2015 | 2015-03-31 | $95.6M | $46.0M | +92.74% |
| Q4 2014 | 2014-12-31 | $100.0M | $32.2M | +47.49% |
| Q3 2014 | 2014-09-30 | $24.6M | −$14.5M | −37.08% |
| Q2 2014 | 2014-06-30 | $48.1M | $69.8M | — |
| Q1 2014 | 2014-03-31 | $49.6M | $55.8M | — |
| Q4 2013 | 2013-12-31 | $67.8M | $60.2M | +792.11% |
| Q3 2013 | 2013-09-30 | $39.1M | $134.7M | — |
| Q2 2013 | 2013-06-30 | −$21.7M | $44.1M | — |
| Q1 2013 | 2013-03-31 | −$6.2M | $49.0M | — |
| Q4 2012 | 2012-12-31 | $7.6M | $48.8M | — |
| Q3 2012 | 2012-09-30 | −$95.6M | −$53.5M | — |
| Q2 2012 | 2012-06-30 | −$65.8M | $200,000 | — |
| Q1 2012 | 2012-03-31 | −$55.2M | — | — |
| Q4 2011 | 2011-12-31 | −$41.2M | $18.9M | — |
| Q3 2011 | 2011-09-30 | −$42.1M | — | — |
| Q2 2011 | 2011-06-30 | −$66.0M | — | — |
| Q4 2010 | 2010-12-31 | −$60.1M | — | — |
Innospec net debt trends
Over the last five fiscal years, Innospec's net debt decreased from −$64.5M to −$239.8M, a change of −$175.3M. The latest reported quarter, Q2 2026, shows −$202.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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