NewGenIvf (NIVF) Total Debt (2024 - 2025)
NewGenIvf (NIVF) posted quarterly Total Debt of $512616.0 for Q4 2025, up 809.72% YoY from $56349.0 in Q4 2024, and up 68.42% sequentially from $304373.0 in Q2 2025.
NewGenIvf (NIVF) Total Debt (2024 - 2025) Analysis & Trends
NewGenIvf has disclosed Total Debt across 2 years of filings, most recently posting $512616.0 for Q4 2025.
- In Q4 2025, Total Debt rose 809.72% year-over-year to $512616.0; the TTM figure through Dec 2025 stood at $512616.0 (up 809.72% YoY), while the FY2025 annual figure was $512616.0, up 809.72% from the prior year.
- Total Debt climbed to $512616.0 in Q4 2025, from $304373.0 in the prior quarter.
- Over the last five years, Total Debt for NIVF reached as high as $512616.0 in Q4 2025 and fell as low as $56349.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 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 | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 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 | 512,616.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 512,616.00 |
| Jun 30, 2025 | 304,373.00 |
| Dec 31, 2024 | 56,349.00 |