Innovative Food Holdings (IVFH) Non-Current Debt (2012 - 2026)

Innovative Food Holdings (IVFH) recorded quarterly Non-Current Debt of $199633.0 in Q1 2026, down 7.98% quarter-over-quarter from $216947.0 in Q4 2025, and down 97.69% on a YoY basis from $8.7 million in Q1 2025.

Innovative Food Holdings (IVFH) Non-Current Debt (2012 - 2026) Analysis & Trends

Innovative Food Holdings' Non-Current Debt history runs 15 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 was $199633.0 for Q1 2026 at Innovative Food Holdings, down from $216947.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $8.9 million in Q2 2023 to a low of $1899.0 in Q3 2022.
  • Historically, Non-Current Debt has averaged $4.8 million across 5 years, with a median of $6.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt tumbled 99.97% in 2022, then surged 467515.27% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1899.0 in 2022, then surged by 466198.05% to $8.9 million in 2023, then slumped by 96.81% to $282793.0 in 2024, then decreased by 23.28% to $216947.0 in 2025, then decreased by 7.98% to $199633.0 in 2026.
  • The last three Non-Current Debt figures came in at $199633.0 (Q1 2026), $216947.0 (Q4 2025), and $233646.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 12.82 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 5.03 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 5.12 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 720.90 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 569.06 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 115.80 Mn
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 199,633.00

Historic Data

Download Data
DateValue
Mar 31, 2026 199,633.00
Mar 31, 2026 199,633.00
Dec 31, 2025 216,947.00
Dec 31, 2025 216,947.00
Sep 30, 2025 233,646.00
Sep 30, 2025 233,646.00
Jun 30, 2025 8.60 Mn
Jun 30, 2025 8.60 Mn
Mar 31, 2025 8.66 Mn
Mar 31, 2025 8.66 Mn
Dec 31, 2024 282,793.00
Dec 31, 2024 282,793.00
Sep 30, 2024 8.44 Mn
Sep 30, 2024 8.44 Mn
Jun 30, 2024 8.46 Mn
Jun 30, 2024 8.46 Mn
Mar 31, 2024 8.50 Mn
Mar 31, 2024 8.50 Mn
Dec 31, 2023 8.86 Mn
Dec 31, 2023 8.86 Mn