Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Innovative Food Holdings (IVFH) Long-Term Debt Repayments (2016 - 2025)

Innovative Food Holdings has reported Long-Term Debt Repayments over the past 16 years, most recently at $47665.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $47665.0 for Q4 2025, up 55.42% from a year ago — trailing twelve months through Dec 2025 was $180143.0 (up 88.54% YoY), and the annual figure for FY2025 was $180143.0, up 88.54%.
  • Long-Term Debt Repayments for Q4 2025 was $47665.0 at Innovative Food Holdings, up from $43824.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IVFH hit a ceiling of $135206.0 in Q4 2023 and a floor of $1899.0 in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $43437.0 (2025), compared with a mean of $51192.4.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 97.95% in 2022 and later skyrocketed 4859.87% in 2023.
  • Innovative Food Holdings' Long-Term Debt Repayments stood at $133163.0 in 2021, then tumbled by 97.95% to $2726.0 in 2022, then skyrocketed by 4859.87% to $135206.0 in 2023, then crashed by 77.32% to $30668.0 in 2024, then skyrocketed by 55.42% to $47665.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $47665.0 (Q4 2025), $43824.0 (Q3 2025), and $43050.0 (Q2 2025) per Business Quant data.