Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

INVO Fertility (IVF) Short term Debt (2016 - 2025)

INVO Fertility has reported Short term Debt over the past 13 years, most recently at $4.5 million for Q3 2025.

  • Quarterly Short term Debt rose 79.38% to $4.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Sep 2025, up 79.38% year-over-year, with the annual reading at $2.5 million for FY2024, 0.0% changed from the prior year.
  • Short term Debt was $4.5 million for Q3 2025 at INVO Fertility, down from $5.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $5.0 million in Q1 2025 and troughed at $185458.0 in Q1 2021.
  • The 4-year median for Short term Debt is $2.5 million (2023), against an average of $2.5 million.
  • Year-over-year, Short term Debt changed 0.0% in 2024 and then skyrocketed 100.0% in 2025.
  • A 4-year view of Short term Debt shows it stood at $340539.0 in 2021, then soared by 634.13% to $2.5 million in 2023, then changed by 0.0% to $2.5 million in 2024, then surged by 79.38% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for IVF's Short term Debt are $4.5 million (Q3 2025), $5.0 million (Q2 2025), and $5.0 million (Q1 2025).