Innovative Food Holdings (IVFH) Total Debt (2010 - 2026)
Innovative Food Holdings (IVFH) posted quarterly Total Debt of $199633.0 for Q1 2026, down 97.71% 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) 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 for Q1 2026 stood at $199633.0, down from $216947.0 in the prior quarter.
- The five-year high for Total Debt was $10.9 million in Q2 2023, with the low at $191720.0 in Q2 2022.
- The 5-year median for Total Debt is $7.3 million (2022), against an average of $5.1 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 97.96% in 2022, then soared 5610.93% in 2023.
- Innovative Food Holdings' Total Debt stood at $2.0 million in 2022, then surged by 339.6% to $8.9 million in 2023, then tumbled by 96.19% to $337223.0 in 2024, then slumped by 35.67% to $216947.0 in 2025, then retreated by 7.98% to $199633.0 in 2026.
- Business Quant data shows IVFH's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.11 Bn | 38.21 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.71 Bn | 23.65 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.32 Bn | 16.22 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.12 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.87 Bn | 2.83 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.31 Bn | 2.24 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 945.66 Mn | 910.56 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.17 Mn | 96.17 Mn | 55.05 Mn | 177.68 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 | 8.65 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 | 7.40 Mn |
| Jun 30, 2021 | 9.40 Mn |