Innovative Food Holdings (IVFH) Non-Current Debt (2011 - 2026)
Innovative Food Holdings (IVFH) posted quarterly Non-Current Debt of $199633.0 for Q1 2026, down 97.69% year-over-year from $8.7 million in Q1 2025, and down 7.98% quarter-over-quarter from $216947.0 in Q4 2025.
Innovative Food Holdings (IVFH) Non-Current Debt (2011 - 2026) Analysis & Trends
Innovative Food Holdings' Non-Current Debt history runs 16 years deep, the most recent figure standing at $199633.0 for Q1 2026.
- In Q1 2026, Non-Current Debt fell 97.69% year-over-year to $199633.0; the TTM figure through Mar 2026 stood at $199633.0 (down 97.69% YoY), while the FY2025 annual figure was $216947.0, down 23.28% from the prior year.
- Non-Current Debt for Q1 2026 stood at $199633.0, down from $216947.0 in the prior quarter.
- The five-year high for Non-Current Debt was $8.9 million in Q2 2023, with the low at $1899.0 in Q3 2022.
- The 5-year median for Non-Current Debt is $6.9 million (2022), against an average of $4.8 million.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 99.97% in 2022, then jumped 467515.27% in 2023.
- Innovative Food Holdings' Non-Current Debt stood at $1899.0 in 2022, then jumped by 466198.05% to $8.9 million in 2023, then sank by 96.81% to $282793.0 in 2024, then retreated by 23.28% to $216947.0 in 2025, then retreated by 7.98% to $199633.0 in 2026.
- Business Quant data shows IVFH's Non-Current Debt at $199633.0 in Q1 2026, $216947.0 in Q4 2025, and $298692.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.14 Bn | 38.24 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 23.76 Bn | 23.71 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 16.31 Bn | 16.22 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.93 Bn | 2.89 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Andersons | 2.31 Bn | 2.25 Bn | 223.73 Mn | 563.48 Mn |
| 7 | Mission Produce | 944.25 Mn | 909.15 Mn | 20.50 Mn | 118.80 Mn |
| 8 | G Willi Food International | 388.13 Mn | 349.21 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 100.56 Mn |
| 10 | Innovative Food Holdings | 12.57 Mn | 10.75 Mn | 3.42 Mn | 250,274.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 199,633.00 |
| Dec 31, 2025 | 216,947.00 |
| Sep 30, 2025 | 298,692.00 |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | 8.66 Mn |
| Dec 31, 2024 | 282,793.00 |
| Sep 30, 2024 | 8.44 Mn |
| Jun 30, 2024 | 8.46 Mn |
| Mar 31, 2024 | 8.50 Mn |
| Dec 31, 2023 | 8.86 Mn |
| Sep 30, 2023 | 8.88 Mn |
| Jun 30, 2023 | 8.93 Mn |
| Mar 31, 2023 | 1.04 Mn |
| Sep 30, 2022 | 1,899.00 |
| Jun 30, 2022 | 4,720.00 |
| Mar 31, 2022 | 5.32 Mn |
| Dec 31, 2021 | 5.41 Mn |
| Sep 30, 2021 | 7.21 Mn |
| Jun 30, 2021 | 7.40 Mn |
| Mar 31, 2021 | 7.52 Mn |