INVO Fertility, Inc. (IVF) Debt by Year
INVO Fertility, Inc. carried $745K in long-term debt against $2.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 34.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters INVO Fertility, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IVF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $745K-34.0% | $1.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.1M+235.4% | $620K+166.5% | $232K+157.9% | $90K-98.4% | $5.7M-43.7% | $10.1M+715.3% | $1.2M+483.6% | $212K+724.0% | $26K-83.1% | $152K-69.0% | $492K+2541.5% | $19K+3.3% | $18K+150.6% | $7K+1685.1% | $403 |
IVF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $513K-50.7% | $660K | $745K-34.0% | $952K | $1.0M | N/A | $1.1M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.7M+579.7% | $4.9M+483.6% | $2.1M+235.4% | $356K-28.8% | $549K-39.0% | $840K+76.9% | $620K+166.5% | $500K-52.6% | $900K+700.1% | $475K-78.3% | $232K+157.9% | $1.1M+269.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More INVO Fertility, Inc. financials
Frequently Asked Questions
What was INVO Fertility, Inc.'s long-term debt in fiscal year 2025?
INVO Fertility, Inc. carried $745K in long-term debt against $2.1M in cash and equivalents at the end of fiscal year 2025.
How fast is INVO Fertility, Inc.'s long-term debt growing?
INVO Fertility, Inc. (IVF) long-term debt fell by 34.0% year over year, from $1.1M to $745K in fiscal year 2025.
What was INVO Fertility, Inc.'s long-term debt in the most recent quarter?
INVO Fertility, Inc. (IVF) reported $513K in long-term debt in Q2 2026. This represents a decrease of 50.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what INVO Fertility, Inc. (IVF) reported on that line in every period on record.