Innovative Food Holdings IVFH
OTC IVFH
$0.16 -0.01 (-4.00%)
As of: Oct 21, 2026 · 10:06 AM EDT

Innovative Food Holdings (IVFH) Long-Term Debt Repayments (2010 - 2026)

Updated

Innovative Food Holdings (IVFH) recorded Long-Term Debt Repayments of $16,381 in Q2 2026, down 57.2% from $38,269 a year earlier and down 99.8% from the prior quarter.

Analysis

Innovative Food Holdings (IVFH) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a TTM basis, Innovative Food Holdings' Long-Term Debt Repayments came in at $8.87 million as of Jun 30, 2026; for FY2025, it came in at $188,684, down 17.4% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -7.5% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $228,356 in FY2024 (+21.7%), $187,611 in FY2023 (+6.3%), $176,494 in FY2022 (-59.2%) and $433,087 in FY2021 (+55.4%).
  • Quarterly Long-Term Debt Repayments has ranged from $2,695 in Q3 2022 to $8.79 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with growth averaging 10.9%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 436.6% in Q4 2023, against a decline of 97.0% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $8.79 million (Q1 2026), $9,424 (Q4 2025) and $52,447 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn 799.00 Mn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn -57.00 Mn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn 42.00 Mn
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn -
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn 7.80 Mn
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn 45.21 Mn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn -
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn 2.84 Bn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn 1.49 Bn
10 Innovative Food Holdings 9.99 Mn 5.33 Mn 3.42 Mn 16,381.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16,381.00
Mar 31, 2026 8.80 Mn
Dec 31, 2025 57,089.00
Sep 30, 2025 96,271.00
Jun 30, 2025 81,319.00
Mar 31, 2025 134,148.00
Dec 31, 2024 122,946.00
Sep 30, 2024 62,567.00
Jun 30, 2024 65,704.00
Mar 31, 2024 72,685.00
Dec 31, 2023 72,886.00
Sep 30, 2023 103,596.00
Jun 30, 2023 50,378.00
Mar 31, 2023 49,564.00
Dec 31, 2022 48,761.00
Sep 30, 2022 47,978.00
Jun 30, 2022 118,724.00
Mar 31, 2022 133,453.00
Dec 31, 2021 171,598.00
Sep 30, 2021 129,051.00
API Access

Innovative Food Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IVFH&period=max&api_key=YOUR_API_KEY