NewGenIvf (NIVF) Total Debt (2024 - 2025)
NewGenIvf (NIVF) posted quarterly Total Debt of $250000.0 for Q4 2025, up 22.28% year-over-year from $204453.0 in Q4 2024, and up 22.28% quarter-over-quarter from $204453.0 in Q4 2024.
NewGenIvf (NIVF) Total Debt (2024 - 2025) Analysis & Trends
NewGenIvf (NIVF) has reported Total Debt for 2 consecutive years, with $250000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 22.28% year-over-year to $250000.0; the TTM figure through Dec 2025 stood at $250000.0 (up 22.28% YoY), while the FY2025 annual figure was $250000.0, up 22.28% from the prior year.
- Total Debt rose to $250000.0 in Q4 2025 per NIVF's latest filing, from $204453.0 in the prior quarter.
- Across five years, Total Debt topped out at $250000.0 in Q4 2025 and bottomed at $204453.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 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 | 1.57 Bn |
| 10 | NewGenIvf | 9,048.24 | -1.43 Mn | 524,025.00 | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 250,000.00 |
| Dec 31, 2024 | 204,453.00 |