Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Innovative Food Holdings (IVFH) Non-Current Debt (2016 - 2025)

Innovative Food Holdings (IVFH) has 14 years of Non-Current Debt data on record, last reported at $233646.0 in Q3 2025.

  • For Q3 2025, Non-Current Debt fell 97.23% year-over-year to $233646.0; the TTM value through Sep 2025 reached $233646.0, down 97.23%, while the annual FY2024 figure was $282793.0, 96.81% down from the prior year.
  • Non-Current Debt reached $233646.0 in Q3 2025 per IVFH's latest filing, down from $8.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $8.9 million in Q2 2023 and bottomed at $1899.0 in Q3 2022.
  • Average Non-Current Debt over 5 years is $5.8 million, with a median of $7.5 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 99.97% in 2022, then surged 467515.27% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $5.4 million in 2021, then crashed by 99.96% to $1899.0 in 2022, then surged by 466198.05% to $8.9 million in 2023, then tumbled by 96.81% to $282793.0 in 2024, then decreased by 17.38% to $233646.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $233646.0 in Q3 2025, $8.6 million in Q2 2025, and $8.7 million in Q1 2025.