Invesco annual net debt
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2025
Invesco Net Debt Growth & History (IVZ)
Invesco's net debt was $1.19B for fiscal 2025.
View full Invesco company overviewInvesco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.19B | $835.3M | +232.67% |
| 2024 | 2024-12-31 | $359.0M | −$95.0M | −20.93% |
| 2023 | 2023-12-31 | $454.0M | −$279.1M | −38.07% |
| 2022 | 2022-12-31 | $733.1M | $254.6M | +53.21% |
| 2021 | 2021-12-31 | $478.5M | −$514.9M | −51.83% |
| 2020 | 2020-12-31 | $993.4M | −$402.7M | −28.84% |
| 2019 | 2019-12-31 | $1.40B | $135.0M | +10.70% |
| 2018 | 2018-12-31 | $1.26B | $1.19B | +1717.15% |
| 2017 | 2017-12-31 | $69.4M | −$705.0M | −91.04% |
| 2016 | 2016-12-31 | $774.4M | $553.0M | +249.77% |
| 2015 | 2015-12-31 | $221.4M | $158.8M | +253.67% |
| 2014 | 2014-12-31 | $62.6M | −$194.8M | −75.68% |
| 2013 | 2013-12-31 | $257.4M | −$93.1M | −26.56% |
| 2012 | 2012-12-31 | $350.5M | −$206.8M | −37.11% |
| 2011 | 2011-12-31 | $557.3M | −$17.9M | −3.11% |
| 2010 | 2010-12-31 | $575.2M | $591.5M | — |
| 2009 | 2009-12-31 | −$16.3M | −$413.5M | — |
| 2008 | 2008-12-31 | $397.2M | — | — |
Invesco quarterly net debt
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $708.6M | −$252.6M | −26.28% |
| Q1 2026 | 2026-03-31 | $1.16B | $1.02B | +710.48% |
| Q4 2025 | 2025-12-31 | $1.19B | $835.3M | +232.67% |
| Q3 2025 | 2025-09-30 | $651.5M | $806.1M | — |
| Q2 2025 | 2025-06-30 | $961.2M | $949.6M | +8186.21% |
| Q1 2025 | 2025-03-31 | $143.1M | −$218.7M | −60.45% |
| Q4 2024 | 2024-12-31 | $359.0M | −$95.0M | −20.93% |
| Q3 2024 | 2024-09-30 | −$154.6M | −$402.2M | — |
| Q2 2024 | 2024-06-30 | $11.6M | −$467.1M | −97.58% |
| Q1 2024 | 2024-03-31 | $361.8M | −$237.3M | −39.61% |
| Q4 2023 | 2023-12-31 | $454.0M | −$279.1M | −38.07% |
| Q3 2023 | 2023-09-30 | $247.6M | −$215.9M | −46.58% |
| Q2 2023 | 2023-06-30 | $478.7M | −$255.7M | −34.82% |
| Q1 2023 | 2023-03-31 | $599.1M | −$177.0M | −22.81% |
| Q4 2022 | 2022-12-31 | $733.1M | $254.6M | +53.21% |
| Q3 2022 | 2022-09-30 | $463.5M | $152.2M | +48.89% |
| Q2 2022 | 2022-06-30 | $734.4M | −$16.4M | −2.18% |
| Q1 2022 | 2022-03-31 | $776.1M | −$148.8M | −16.09% |
| Q4 2021 | 2021-12-31 | $478.5M | −$514.9M | −51.83% |
| Q3 2021 | 2021-09-30 | $311.3M | −$1.13B | −78.39% |
| Q2 2021 | 2021-06-30 | $750.8M | −$1.03B | −57.74% |
| Q1 2021 | 2021-03-31 | $924.9M | −$1.08B | −53.79% |
| Q4 2020 | 2020-12-31 | $993.4M | −$402.7M | −28.84% |
| Q3 2020 | 2020-09-30 | $1.44B | −$179.0M | −11.05% |
| Q2 2020 | 2020-06-30 | $1.78B | $476.6M | +36.66% |
| Q1 2020 | 2020-03-31 | $2.00B | $253.0M | +14.47% |
| Q4 2019 | 2019-12-31 | $1.40B | $135.0M | +10.70% |
| Q3 2019 | 2019-09-30 | $1.62B | — | — |
| Q2 2019 | 2019-06-30 | $1.30B | — | — |
| Q1 2019 | 2019-03-31 | $1.75B | $1.53B | +713.59% |
| Q4 2018 | 2018-12-31 | $1.26B | $1.19B | +1717.15% |
| Q1 2018 | 2018-03-31 | $214.9M | −$481.7M | −69.15% |
| Q4 2017 | 2017-12-31 | $69.4M | −$705.0M | −91.04% |
| Q3 2017 | 2017-09-30 | $359.0M | −$132.9M | −27.02% |
| Q2 2017 | 2017-06-30 | $428.7M | −$197.8M | −31.57% |
| Q1 2017 | 2017-03-31 | $696.6M | $77.9M | +12.59% |
| Q4 2016 | 2016-12-31 | $774.4M | $553.0M | +249.77% |
| Q3 2016 | 2016-09-30 | $491.9M | $393.3M | +398.88% |
| Q2 2016 | 2016-06-30 | $626.5M | $494.7M | +375.34% |
| Q1 2016 | 2016-03-31 | $618.7M | $237.8M | +62.43% |
| Q4 2015 | 2015-12-31 | $221.4M | $158.8M | +253.67% |
| Q3 2015 | 2015-09-30 | $98.6M | −$137.9M | −58.31% |
| Q2 2015 | 2015-06-30 | $131.8M | −$261.1M | −66.45% |
| Q1 2015 | 2015-03-31 | $380.9M | −$229.1M | −37.56% |
| Q4 2014 | 2014-12-31 | $62.6M | −$194.8M | −75.68% |
| Q3 2014 | 2014-09-30 | $236.5M | $23.4M | +10.98% |
| Q2 2014 | 2014-06-30 | $392.9M | −$136.5M | −25.78% |
| Q1 2014 | 2014-03-31 | $610.0M | −$19.8M | −3.14% |
| Q4 2013 | 2013-12-31 | $257.4M | −$93.1M | −26.56% |
| Q3 2013 | 2013-09-30 | $213.1M | −$191.9M | −47.38% |
| Q2 2013 | 2013-06-30 | $529.4M | −$93.8M | −15.05% |
| Q1 2013 | 2013-03-31 | $629.8M | −$103.6M | −14.13% |
| Q4 2012 | 2012-12-31 | $350.5M | −$206.8M | −37.11% |
| Q3 2012 | 2012-09-30 | $405.0M | −$227.7M | −35.99% |
| Q2 2012 | 2012-06-30 | $623.2M | −$339.0M | −35.23% |
| Q1 2012 | 2012-03-31 | $733.4M | — | — |
| Q4 2011 | 2011-12-31 | $557.3M | −$17.9M | −3.11% |
| Q3 2011 | 2011-09-30 | $632.7M | −$97.4M | −13.34% |
| Q2 2011 | 2011-06-30 | $962.2M | $122.1M | +14.53% |
| Q4 2010 | 2010-12-31 | $575.2M | $591.5M | — |
| Q3 2010 | 2010-09-30 | $730.1M | $614.0M | +528.85% |
| Q2 2010 | 2010-06-30 | $840.1M | $617.9M | +278.08% |
| Q1 2010 | 2010-03-31 | $148.7M | — | — |
| Q4 2009 | 2009-12-31 | −$16.3M | −$590.3M | — |
| Q3 2009 | 2009-09-30 | $116.1M | — | — |
| Q2 2009 | 2009-06-30 | $222.2M | — | — |
| Q4 2008 | 2008-12-31 | $574.0M | — | — |
Invesco net debt trends
Over the last five fiscal years, Invesco's net debt increased from $993.4M to $1.19B, a change of $200.9M. The latest reported quarter, Q2 2026, shows $708.6M.
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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