Innovative Food Holdings (IVFH) Debt by Year
Innovative Food Holdings Inc carried $217K in long-term debt against $927K in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 23.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Innovative Food Holdings Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IVFH 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 | $217K-23.3% | $283K-96.8% | $8.9Mn/m | $0-100.0% | $5.4M-12.1% | $6.2M+55.6% | $4.0M+230.4% | $1.2M+38.1% | $866K-23.9% | $1.1M-19.8% | $1.4M+92.4% | $738K+1.4% | $727K+293.0% | $185K-83.3% | $1.1M |
| Cash & Equivalents | $927K-27.4% | $1.3M-75.6% | $5.2M+9.5% | $4.8M-21.9% | $6.1M+21.0% | $5.1M+27.6% | $4.0M-16.7% | $4.8M-7.3% | $5.1M+36.4% | $3.8M+128.8% | $1.6M-36.8% | $2.6M+25.5% | $2.1M+53.9% | $1.3M+56.2% | $862K |
IVFH 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-K | 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 | $182K-97.9% | $200K-97.7% | $217K-23.3% | $234K-97.2% | $8.6M+1.7% | $8.7M+1.8% | $283K-96.8% | $8.4M-4.8% | $8.5M-5.3% | $8.5Mn/m | $8.9Mn/m | $8.9M+466525.2% |
| Cash & Equivalents | $1.8M+17.2% | $1.2M+11.4% | $927K-27.4% | $684K-85.8% | $1.6M-59.8% | $1.1M-74.1% | $1.3M-75.6% | $4.8M+29.9% | $3.9M-37.4% | $4.3M+158.9% | $5.2M+9.5% | $3.7M+34.9% |
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 Innovative Food Holdings Inc financials
Frequently Asked Questions
Innovative Food Holdings Inc carried $217K in long-term debt against $927K in cash and equivalents at the end of fiscal year 2025.
Innovative Food Holdings Inc (IVFH) long-term debt fell by 23.3% year over year, from $283K to $217K in fiscal year 2025.
Across the 15 fiscal years this page covers, Innovative Food Holdings Inc (IVFH) long-term debt went from $1.1M in fiscal year 2011 to $217K in fiscal year 2025.
Innovative Food Holdings Inc (IVFH) reported $182K in long-term debt in Q2 2026. This represents a decrease of 97.9% from the same quarter a year earlier.
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 Innovative Food Holdings Inc (IVFH) reported on that line in every period on record.