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| Date | Value |
|---|---|
| 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 |