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) Total Debt (2016 - 2025)

INVO Fertility has reported Total Debt over the past 13 years, most recently at $5.4 million 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 was $5.4 million for Q3 2025 at INVO Fertility, down from $6.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $6.1 million in Q1 2025 and troughed at $185458.0 in Q1 2021.
  • The 4-year median for Total Debt is $3.7 million (2024), against an average of $3.2 million.
  • The largest YoY upside for Total Debt was 231.91% in 2024 against a maximum downside of 3.34% in 2024.
  • A 4-year view of Total Debt shows it stood at $340539.0 in 2021, then surged by 1002.37% to $3.8 million in 2023, then fell by 3.34% to $3.6 million in 2024, then soared by 49.81% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for IVF's Total Debt are $5.4 million (Q3 2025), $6.0 million (Q2 2025), and $6.1 million (Q1 2025).