NewGenIvf Group (NIVF) Debt by Year
NewGenIvf Group Limited carried $4.1M in long-term debt against $759K in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 75.9% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters NewGenIvf Group Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NIVF 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.
NIVF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 NewGenIvf Group Limited financials
Frequently Asked Questions
What was NewGenIvf Group Limited's long-term debt in fiscal year 2025?
NewGenIvf Group Limited carried $4.1M in long-term debt against $759K in cash and equivalents at the end of fiscal year 2025.
How fast is NewGenIvf Group Limited's long-term debt growing?
NewGenIvf Group Limited (NIVF) long-term debt rose by 75.9% year over year, from $2.3M to $4.1M in fiscal year 2025.
What was NewGenIvf Group Limited's long-term debt in the most recent quarter?
NewGenIvf Group Limited (NIVF) reported $4.1M in long-term debt in Q4 2025. This represents an increase of 75.9% 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 NewGenIvf Group Limited (NIVF) reported on that line in every period on record.