The debt of Invesco Ltd. over the past 10 years
Chart Invesco Ltd.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Invesco Ltd. had liquid cash of $1.04B and total debt of $1.83B: net debt of $787.6M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($2.41B) and lowest at the end of fiscal 2024 ($890.6M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.04B | $1.83B | -$787.6M |
| 2024ended Dec 31, 2024 | $986.5M | $890.6M | $95.9M |
| 2023ended Dec 31, 2023 | $1.47B | $1.49B | -$20.3M |
| 2022ended Dec 31, 2022 | $1.43B* | $1.49B | -$53.5M |
| 2021ended Dec 31, 2021 | $2.15B* | $2.09B | $62M |
| 2020ended Dec 31, 2020 | $1.71B* | $2.08B | -$372.5M |
| 2019ended Dec 31, 2019 | $1.7B* | $2.08B | -$379.1M |
| 2018ended Dec 31, 2018 | $1.81B* | $2.41B | -$603.4M |
| 2017ended Dec 31, 2017 | $2.52B* | $2.08B | $441.9M |
| 2016ended Dec 31, 2016 | $2.07B* | $2.1B | -$32.2M |
Fiscal years as Invesco Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Invesco Ltd.
- The revenue of Invesco Ltd.
- The profitability of Invesco Ltd.
- The cash flow of Invesco Ltd.
- The dividends of Invesco Ltd.
- All of Invesco Ltd.'s financials, charted
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Not investment advice. This page shows what Invesco Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.