INNOVATIVE FOOD HLDGS INC (IVFH) Debt by Year
INNOVATIVE FOOD HLDGS INC carried $217K in long-term debt against $927K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 23.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters INNOVATIVE FOOD HLDGS 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% | $8.9M | $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-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 | $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% | $8.5M | $8.9M | $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 HLDGS INC financials
Frequently Asked Questions
What was INNOVATIVE FOOD HLDGS INC's long-term debt in fiscal year 2025?
INNOVATIVE FOOD HLDGS INC carried $217K in long-term debt against $927K in cash and equivalents at the end of fiscal year 2025.
How fast is INNOVATIVE FOOD HLDGS INC's long-term debt growing?
INNOVATIVE FOOD HLDGS INC (IVFH) long-term debt fell by 23.3% year over year, from $283K to $217K in fiscal year 2025.
How has INNOVATIVE FOOD HLDGS INC's long-term debt changed over the years?
Across the 15 fiscal years this page covers, INNOVATIVE FOOD HLDGS INC (IVFH) long-term debt went from $1.1M in fiscal year 2011 to $217K in fiscal year 2025.
What was INNOVATIVE FOOD HLDGS INC's long-term debt in the most recent quarter?
INNOVATIVE FOOD HLDGS 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.
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 INNOVATIVE FOOD HLDGS INC (IVFH) reported on that line in every period on record.