NewGenIvf (NIVF) Non-Current Debt (2024 - 2025)

NewGenIvf (NIVF) posted quarterly Non-Current Debt of $250000.0 for Q4 2025, up 400.0% YoY from $50000.0 in Q4 2024, and up 400.0% sequentially from $50000.0 in Q4 2024.

NewGenIvf (NIVF) Non-Current Debt (2024 - 2025) Analysis & Trends

NewGenIvf has disclosed Non-Current Debt across 2 years of filings, most recently posting $250000.0 for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 400.0% year-over-year to $250000.0; the TTM figure through Dec 2025 stood at $250000.0 (up 400.0% YoY), while the FY2025 annual figure was $250000.0, up 400.0% from the prior year.
  • Non-Current Debt improved to $250000.0 in Q4 2025, from $50000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for NIVF reached as high as $250000.0 in Q4 2025 and fell as low as $50000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 NewGenIvf 25,304.95 -1.41 Mn 524,025.00 250,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 250,000.00
Dec 31, 2024 50,000.00