Innovative Food Holdings (IVFH) Debt Ratio (2010 - 2026)

Innovative Food Holdings (IVFH) recorded quarterly Debt Ratio of 0.02 in Q1 2026, up 48.78% quarter-over-quarter from 0.01 in Q4 2025, and down 96.49% on a YoY basis from 0.47 in Q1 2025.

Innovative Food Holdings (IVFH) Debt Ratio (2010 - 2026) Analysis & Trends

Innovative Food Holdings' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.02 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 96.49% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.02 (down 96.49% YoY), while the FY2025 annual figure was 0.01, down 10.15% from the prior year.
  • Debt Ratio was 0.02 for Q1 2026 at Innovative Food Holdings, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.47 in Q1 2025 to a low of 0.01 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.35 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 97.75% in 2022, then soared 5092.62% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.09 in 2022, then jumped by 382.83% to 0.42 in 2023, then tumbled by 97.03% to 0.01 in 2024, then slipped by 10.15% to 0.01 in 2025, then soared by 48.78% to 0.02 in 2026.
  • The last three Debt Ratio figures came in at 0.02 (Q1 2026), 0.01 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 0.50
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 0.36
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 0.28
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 0.38
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 0.00
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 0.33
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 0.12
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 Innovative Food Holdings - - 3.12 Mn 0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 0.02
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.36
Mar 31, 2025 0.47
Dec 31, 2024 0.01
Sep 30, 2024 0.40
Jun 30, 2024 0.44
Mar 31, 2024 0.45
Dec 31, 2023 0.42
Sep 30, 2023 0.41
Jun 30, 2023 0.46
Mar 31, 2023 0.15
Dec 31, 2022 0.09
Sep 30, 2022 0.09
Jun 30, 2022 0.01
Mar 31, 2022 0.35
Dec 31, 2021 0.24
Sep 30, 2021 0.42
Jun 30, 2021 0.39