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
Growth Metrics
Income Statement
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Ratios

Innovative Food Holdings (IVFH) Total Debt (2016 - 2025)

Innovative Food Holdings (IVFH) has 16 years of Total Debt data on record, last reported at $233646.0 in Q3 2025.

  • For Q3 2025, Total 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 $337223.0, 96.19% down from the prior year.
  • Total Debt reached $233646.0 in Q3 2025 per IVFH's latest filing, down from $8.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.9 million in Q2 2023 and bottomed at $188899.0 in Q3 2022.
  • Average Total Debt over 5 years is $6.1 million, with a median of $7.7 million recorded in 2021.
  • Peak YoY movement for Total Debt: crashed 97.96% in 2022, then skyrocketed 5610.93% in 2023.
  • A 5-year view of Total Debt shows it stood at $7.4 million in 2021, then crashed by 72.81% to $2.0 million in 2022, then soared by 339.6% to $8.9 million in 2023, then tumbled by 96.19% to $337223.0 in 2024, then tumbled by 30.71% to $233646.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $233646.0 in Q3 2025, $8.7 million in Q2 2025, and $8.7 million in Q1 2025.