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
DateValue
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