Innovative Food Holdings (IVFH) Total Debt (2010 - 2026)

Innovative Food Holdings (IVFH) recorded quarterly Total Debt of $199633.0 in Q1 2026, down 7.98% quarter-over-quarter from $216947.0 in Q4 2025, and down 97.71% on a YoY basis from $8.7 million in Q1 2025.

Innovative Food Holdings (IVFH) Total Debt (2010 - 2026) Analysis & Trends

Innovative Food Holdings' Total Debt history runs 17 years deep, the most recent figure standing at $199633.0 for Q1 2026.

  • In Q1 2026, Total Debt fell 97.71% year-over-year to $199633.0; the TTM figure through Mar 2026 stood at $199633.0 (down 97.71% YoY), while the FY2025 annual figure was $216947.0, down 35.67% from the prior year.
  • Total Debt was $199633.0 for Q1 2026 at Innovative Food Holdings, down from $216947.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.9 million in Q2 2023 to a low of $191720.0 in Q2 2022.
  • Historically, Total Debt has averaged $5.1 million across 5 years, with a median of $7.3 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Total Debt jumped 5610.93% in 2023, then plunged 97.71% in 2026.
  • A 5-year view of Total Debt shows it stood at $2.0 million in 2022, then soared by 339.6% to $8.9 million in 2023, then plunged by 96.19% to $337223.0 in 2024, then tumbled by 35.67% to $216947.0 in 2025, then decreased by 7.98% to $199633.0 in 2026.
  • The last three Total 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) Total Debt (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 14.01 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 5.17 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 750.43 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 6.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 1.29 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 118.80 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
Dec 31, 2025 216,947.00
Sep 30, 2025 233,646.00
Jun 30, 2025 8.65 Mn
Mar 31, 2025 8.71 Mn
Dec 31, 2024 337,223.00
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 10.95 Mn
Mar 31, 2023 3.06 Mn
Dec 31, 2022 2.01 Mn
Sep 30, 2022 2.02 Mn
Jun 30, 2022 191,720.00
Mar 31, 2022 7.32 Mn
Dec 31, 2021 5.60 Mn
Sep 30, 2021 9.21 Mn
Jun 30, 2021 7.59 Mn