NewGenIvf (NIVFW) Total Debt (2024 - 2025)

NewGenIvf (NIVFW) 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 (NIVFW) 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 NIVFW 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 - - 524,025.00 512,616.00

Historic Data

Download Data
DateValue
Dec 31, 2025 512,616.00
Jun 30, 2025 304,373.00
Dec 31, 2024 56,349.00