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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

INVO Fertility (IVF) Total Debt (2016 - 2025)

INVO Fertility (IVF) has disclosed Total Debt for 12 consecutive years, with $5.4 million as the latest value for Q3 2025.

  • Quarterly Total Debt rose 49.57% to $5.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Sep 2025, up 49.57% year-over-year, with the annual reading at $3.6 million for FY2024, 3.34% down from the prior year.
  • Total Debt for Q3 2025 was $5.4 million at INVO Fertility, down from $6.0 million in the prior quarter.
  • The five-year high for Total Debt was $6.1 million in Q1 2025, with the low at $185458.0 in Q1 2021.
  • Average Total Debt over 4 years is $3.2 million, with a median of $3.7 million recorded in 2024.
  • Peak annual rise in Total Debt hit 231.91% in 2024, while the deepest fall reached 3.34% in 2024.
  • Over 4 years, Total Debt stood at $340539.0 in 2021, then skyrocketed by 1002.37% to $3.8 million in 2023, then decreased by 3.34% to $3.6 million in 2024, then surged by 49.81% to $5.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.4 million, $6.0 million, and $6.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.