Innovative Food Holdings annual net debt
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Innovative Food Holdings Net Debt Growth & History (IVFH)
Innovative Food Holdings's net debt was −$22,449 for fiscal 2025.
View full Innovative Food Holdings company overviewInnovative Food Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$22,449 | −$16,684 | — |
| 2024 | 2024-12-31 | −$5,765 | −$4.1M | — |
| 2023 | 2023-12-31 | $4.1M | $510,796 | +14.21% |
| 2022 | 2022-12-31 | $3.6M | $3.0M | +464.23% |
| 2021 | 2021-12-31 | $636,918 | −$3.3M | −83.76% |
| 2020 | 2020-12-31 | $3.9M | $2.8M | +259.08% |
| 2019 | 2019-12-31 | $1.1M | $3.7M | — |
| 2018 | 2018-12-31 | −$2.6M | $1.3M | — |
| 2017 | 2017-12-31 | −$3.9M | −$2.9M | — |
| 2016 | 2016-12-31 | −$1.0M | −$1.7M | — |
| 2015 | 2015-12-31 | $670,987 | $2.0M | — |
| 2014 | 2014-12-31 | −$1.3M | −$1.1M | — |
| 2013 | 2013-12-31 | −$196,024 | $954,394 | — |
| 2012 | 2012-12-31 | −$1.2M | −$1.4M | — |
| 2011 | 2011-12-31 | $247,018 | — | — |
Innovative Food Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.2M | −$9.2M | — |
| Q1 2026 | 2026-03-31 | −$487,744 | −$9.1M | — |
| Q4 2025 | 2025-12-31 | −$22,449 | −$16,684 | — |
| Q3 2025 | 2025-09-30 | $252,290 | −$3.7M | −93.62% |
| Q2 2025 | 2025-06-30 | $8.0M | $3.0M | +60.62% |
| Q1 2025 | 2025-03-31 | $8.6M | $3.9M | +84.97% |
| Q4 2024 | 2024-12-31 | −$5,765 | −$4.1M | — |
| Q3 2024 | 2024-09-30 | $4.0M | −$1.8M | −31.51% |
| Q2 2024 | 2024-06-30 | $5.0M | $1.5M | +44.94% |
| Q1 2024 | 2024-03-31 | $4.6M | −$34,450 | −0.74% |
| Q4 2023 | 2023-12-31 | $4.1M | $510,796 | +14.21% |
| Q3 2023 | 2023-09-30 | $5.8M | $90,726 | +1.60% |
| Q2 2023 | 2023-06-30 | $3.4M | −$2.7M | −44.09% |
| Q1 2023 | 2023-03-31 | $4.7M | $1.1M | +32.59% |
| Q4 2022 | 2022-12-31 | $3.6M | $3.0M | +464.23% |
| Q3 2022 | 2022-09-30 | $5.7M | $996,894 | +21.27% |
| Q2 2022 | 2022-06-30 | $6.1M | −$2.7M | −30.62% |
| Q1 2022 | 2022-03-31 | $3.5M | −$3.9M | −52.49% |
| Q4 2021 | 2021-12-31 | $636,918 | −$3.3M | −83.76% |
| Q3 2021 | 2021-09-30 | $4.7M | −$250,405 | −5.07% |
| Q2 2021 | 2021-06-30 | $8.9M | $6.4M | +262.12% |
| Q1 2021 | 2021-03-31 | $7.4M | $7.0M | +1809.05% |
| Q4 2020 | 2020-12-31 | $3.9M | $2.8M | +259.08% |
| Q3 2020 | 2020-09-30 | $4.9M | $6.2M | — |
| Q2 2020 | 2020-06-30 | $2.4M | $3.9M | — |
| Q1 2020 | 2020-03-31 | $388,613 | $1.4M | — |
| Q4 2019 | 2019-12-31 | $1.1M | $3.7M | — |
| Q3 2019 | 2019-09-30 | −$1.3M | −$723,554 | — |
| Q2 2019 | 2019-06-30 | −$1.4M | −$5,170 | — |
| Q1 2019 | 2019-03-31 | −$1.0M | $1.1M | — |
| Q4 2018 | 2018-12-31 | −$2.6M | $1.3M | — |
| Q3 2018 | 2018-09-30 | −$551,762 | $2.3M | — |
| Q2 2018 | 2018-06-30 | −$1.4M | $88,525 | — |
| Q1 2018 | 2018-03-31 | −$2.1M | −$1.8M | — |
| Q4 2017 | 2017-12-31 | −$3.9M | −$2.9M | — |
| Q3 2017 | 2017-09-30 | −$2.9M | −$3.5M | — |
| Q2 2017 | 2017-06-30 | −$1.5M | −$1.6M | — |
| Q1 2017 | 2017-03-31 | −$356,460 | −$530,694 | — |
| Q4 2016 | 2016-12-31 | −$1.0M | −$1.7M | — |
| Q3 2016 | 2016-09-30 | $649,166 | −$94,923 | −12.76% |
| Q2 2016 | 2016-06-30 | $87,678 | −$761,933 | −89.68% |
| Q1 2016 | 2016-03-31 | $174,234 | $1.6M | — |
| Q4 2015 | 2015-12-31 | $670,987 | $2.0M | — |
| Q3 2015 | 2015-09-30 | $744,089 | $2.7M | — |
| Q2 2015 | 2015-06-30 | $849,611 | $2.0M | — |
| Q1 2015 | 2015-03-31 | −$1.4M | −$1.4M | — |
| Q4 2014 | 2014-12-31 | −$1.3M | −$1.1M | — |
| Q3 2014 | 2014-09-30 | −$2.0M | −$1.5M | — |
| Q2 2014 | 2014-06-30 | −$1.1M | −$1.2M | — |
| Q1 2014 | 2014-03-31 | −$56,651 | −$534,925 | — |
| Q4 2013 | 2013-12-31 | −$196,024 | $954,394 | — |
| Q3 2013 | 2013-09-30 | −$531,895 | −$1.2M | — |
| Q2 2013 | 2013-06-30 | $123,198 | −$1.5M | −92.48% |
| Q1 2013 | 2013-03-31 | $478,274 | — | — |
| Q4 2012 | 2012-12-31 | −$1.2M | −$1.4M | — |
| Q3 2012 | 2012-09-30 | $636,550 | — | — |
| Q2 2012 | 2012-06-30 | $1.6M | — | — |
| Q4 2011 | 2011-12-31 | $247,018 | — | — |
Innovative Food Holdings net debt trends
Over the last five fiscal years, Innovative Food Holdings's net debt decreased from $3.9M to −$22,449, a change of −$3.9M. The latest reported quarter, Q2 2026, shows −$1.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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