NewGenIvf (NIVF) Total Liabilities (2022 - 2025)
NewGenIvf (NIVF) posted quarterly Total Liabilities of $6.7 million for Q4 2025, up 33.14% year-over-year from $5.1 million in Q4 2024, and down 100.0% quarter-over-quarter from $6819.1 billion in Q3 2025.
NewGenIvf (NIVF) Total Liabilities (2022 - 2025) Analysis & Trends
NewGenIvf (NIVF) has reported Total Liabilities for 4 consecutive years, with $6.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 33.14% year-over-year to $6.7 million; the TTM figure through Dec 2025 stood at $6.7 million (up 33.14% YoY), while the FY2025 annual figure was $6.7 million, up 33.14% from the prior year.
- Total Liabilities fell to $6.7 million in Q4 2025 per NIVF's latest filing, from $6819.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $6819.1 billion in Q3 2025 and bottomed at $1.2 million in Q4 2023.
- Historically, Total Liabilities has averaged $1136.5 billion across 4 years, with a median of $5.5 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities tumbled 55.73% — and 2024, when it soared 307.55%.
- NewGenIvf's Total Liabilities stood at $2.8 million in 2022, then sank by 55.73% to $1.2 million in 2023, then soared by 307.55% to $5.1 million in 2024, then jumped by 33.14% to $6.7 million in 2025.
- Business Quant data shows NIVF's Total Liabilities at $6.7 million in Q4 2025, $6819.1 billion in Q3 2025, and $6.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | NewGenIvf | 9,048.24 | -1.43 Mn | 524,025.00 | 6.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.74 Mn |
| Sep 30, 2025 | 6,819.06 Bn |
| Jun 30, 2025 | 6.03 Mn |
| Dec 31, 2024 | 5.06 Mn |
| Dec 31, 2023 | 1.24 Mn |
| Dec 31, 2022 | 2.80 Mn |