INVO Fertility (IVF) Total Debt (2011 - 2026)
INVO Fertility (IVF) posted quarterly Total Debt of $4.0 million for Q1 2026, down 65.52% year-over-year from $11.5 million in Q1 2025, and down 33.5% quarter-over-quarter from $5.9 million in Q4 2025.
INVO Fertility (IVF) Total Debt (2011 - 2026) Analysis & Trends
INVO Fertility (IVF) has reported Total Debt for 12 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 65.52% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 65.52% YoY), while the FY2025 annual figure was $5.9 million, up 63.82% from the prior year.
- Total Debt eased to $4.0 million in Q1 2026 per IVF's latest filing, from $5.9 million in the prior quarter.
- Across five years, Total Debt topped out at $11.5 million in Q1 2025 and bottomed at $762644.0 in Q4 2022.
- Historically, Total Debt has averaged $4.4 million across 5 years, with a median of $3.7 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt jumped 810.21% — and 2026, when it sank 65.52%.
- INVO Fertility's Total Debt stood at $762644.0 in 2022, then jumped by 392.23% to $3.8 million in 2023, then retreated by 3.34% to $3.6 million in 2024, then soared by 63.82% to $5.9 million in 2025, then plunged by 33.5% to $4.0 million in 2026.
- Business Quant data shows IVF's Total Debt at $4.0 million in Q1 2026, $5.9 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 1.89 Bn |
| 10 | INVO Fertility | 2.53 Mn | 2.53 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.95 Mn |
| Dec 31, 2025 | 5.94 Mn |
| Sep 30, 2025 | 5.44 Mn |
| Jun 30, 2025 | 6.04 Mn |
| Mar 31, 2025 | 11.47 Mn |
| Dec 31, 2024 | 3.63 Mn |
| Sep 30, 2024 | 9.97 Mn |
| Jun 30, 2024 | 3.67 Mn |
| Mar 31, 2024 | 3.71 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 1.10 Mn |
| Dec 31, 2022 | 762,644.00 |
| Dec 31, 2021 | 453,406.00 |
| Sep 30, 2021 | 340,539.00 |
| Jun 30, 2021 | 249,936.00 |
| Mar 31, 2021 | 185,458.00 |
| Dec 31, 2020 | 536,063.00 |
| Dec 31, 2019 | 28,824.00 |