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

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

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

NewGenIvf (NIVF) has reported Non-Current Debt for 2 consecutive years, with $250000.0 the latest figure, recorded in 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 rose to $250000.0 in Q4 2025 per NIVF's latest filing, from $50000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $250000.0 in Q4 2025 and bottomed at $50000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 45.83 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 13.09 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 2.60 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 10.66 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 135.56 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.90 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 238.71 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 140.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 1.56 Bn
10 NewGenIvf 9,048.24 -1.43 Mn 524,025.00 250,000.00

Historic Data

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