InvenTrust Properties annual net debt
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2025
InvenTrust Properties Net Debt Growth & History (IVT)
InvenTrust Properties's net debt was $787.5M for fiscal 2025.
View full InvenTrust Properties company overviewInvenTrust Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $787.5M | $135.8M | +20.83% |
| 2024 | 2024-12-31 | $651.7M | −$66.1M | −9.21% |
| 2023 | 2023-12-31 | $717.8M | $97.8M | +15.77% |
| 2022 | 2022-12-31 | $620.1M | $128.6M | +26.18% |
| 2021 | 2021-12-31 | $491.4M | $156.9M | +46.92% |
| 2020 | 2020-12-31 | $334.5M | $14.5M | +4.54% |
| 2019 | 2019-12-31 | $319.9M | $18.3M | +6.07% |
| 2018 | 2018-12-31 | $301.7M | −$203.5M | −40.28% |
| 2017 | 2017-12-31 | $505.1M | $231.7M | +84.74% |
| 2016 | 2016-12-31 | $273.4M | −$618.0M | −69.33% |
| 2015 | 2015-12-31 | $891.4M | −$501.3M | −36.00% |
| 2014 | 2014-12-31 | $1.39B | −$1.93B | −58.08% |
| 2013 | 2013-12-31 | $3.32B | — | — |
InvenTrust Properties quarterly net debt
Q4.13
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
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Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.02B | $567.2M | +124.76% |
| Q1 2026 | 2026-03-31 | $919.9M | $263.7M | +40.19% |
| Q4 2025 | 2025-12-31 | $787.5M | $135.8M | +20.83% |
| Q3 2025 | 2025-09-30 | $690.4M | $153.1M | +28.49% |
| Q2 2025 | 2025-06-30 | $454.6M | −$320.5M | −41.35% |
| Q1 2025 | 2025-03-31 | $656.2M | −$96.2M | −12.79% |
| Q4 2024 | 2024-12-31 | $651.7M | −$66.1M | −9.21% |
| Q3 2024 | 2024-09-30 | $537.4M | −$195.9M | −26.71% |
| Q2 2024 | 2024-06-30 | $775.1M | $18.9M | +2.50% |
| Q1 2024 | 2024-03-31 | $752.4M | −$14.5M | −1.90% |
| Q4 2023 | 2023-12-31 | $717.8M | $97.8M | +15.77% |
| Q3 2023 | 2023-09-30 | $733.2M | $138.8M | +23.36% |
| Q2 2023 | 2023-06-30 | $756.1M | $146.1M | +23.95% |
| Q1 2023 | 2023-03-31 | $766.9M | $116.0M | +17.82% |
| Q4 2022 | 2022-12-31 | $620.1M | $128.6M | +26.18% |
| Q3 2022 | 2022-09-30 | $594.4M | $227.4M | +61.97% |
| Q2 2022 | 2022-06-30 | $610.0M | $275.4M | +82.29% |
| Q1 2022 | 2022-03-31 | $651.0M | $319.3M | +96.26% |
| Q4 2021 | 2021-12-31 | $491.4M | $156.9M | +46.92% |
| Q3 2021 | 2021-09-30 | $367.0M | $35.6M | +10.76% |
| Q2 2021 | 2021-06-30 | $334.6M | −$13.5M | −3.89% |
| Q1 2021 | 2021-03-31 | $331.7M | −$23.1M | −6.52% |
| Q4 2020 | 2020-12-31 | $334.5M | $14.5M | +4.54% |
| Q3 2020 | 2020-09-30 | $331.3M | −$130.3M | −28.22% |
| Q2 2020 | 2020-06-30 | $348.2M | −$56.5M | −13.96% |
| Q1 2020 | 2020-03-31 | $354.8M | −$35.3M | −9.06% |
| Q4 2019 | 2019-12-31 | $319.9M | $18.3M | +6.07% |
| Q3 2019 | 2019-09-30 | $461.6M | $29.0M | +6.69% |
| Q2 2019 | 2019-06-30 | $404.7M | $29,000 | +0.01% |
| Q1 2019 | 2019-03-31 | $390.2M | $52.9M | +15.68% |
| Q4 2018 | 2018-12-31 | $301.7M | −$203.5M | −40.28% |
| Q3 2018 | 2018-09-30 | $432.6M | −$131.5M | −23.31% |
| Q2 2018 | 2018-06-30 | $404.6M | $798,000 | +0.20% |
| Q1 2018 | 2018-03-31 | $337.3M | −$192.0M | −36.28% |
| Q4 2017 | 2017-12-31 | $505.1M | $231.7M | +84.74% |
| Q3 2017 | 2017-09-30 | $564.1M | $489.5M | +655.37% |
| Q2 2017 | 2017-06-30 | $403.8M | $269.1M | +199.68% |
| Q1 2017 | 2017-03-31 | $529.3M | −$1.06B | −66.64% |
| Q4 2016 | 2016-12-31 | $273.4M | −$618.0M | −69.33% |
| Q3 2016 | 2016-09-30 | $74.7M | −$1.52B | −95.32% |
| Q2 2016 | 2016-06-30 | $134.8M | −$1.52B | −91.86% |
| Q1 2016 | 2016-03-31 | $1.59B | −$49.9M | −3.05% |
| Q4 2015 | 2015-12-31 | $891.4M | −$501.3M | −36.00% |
| Q3 2015 | 2015-09-30 | $1.60B | −$1.69B | −51.45% |
| Q2 2015 | 2015-06-30 | $1.66B | — | — |
| Q1 2015 | 2015-03-31 | $1.64B | — | — |
| Q4 2014 | 2014-12-31 | $1.39B | −$1.93B | −58.08% |
| Q3 2014 | 2014-09-30 | $3.29B | — | — |
| Q4 2013 | 2013-12-31 | $3.32B | — | — |
InvenTrust Properties net debt trends
Over the last five fiscal years, InvenTrust Properties's net debt increased from $334.5M to $787.5M, a change of $453.0M. The latest reported quarter, Q2 2026, shows $1.02B.
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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