IVFH · Innovative Food Holdings Inc · Debt

$0.17 +0.02 (+13.33%) At close · Oct 19

Market Cap

$9.29M

54.65M

Volume · Oct 19 380.86K Avg daily vol (3M) 103.01K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current finance lease liabilities	2026-06-30	USD 0	10-Q filed 2026-08-14
Long-term debt, including current maturities	2026-06-30	USD 250,274	10-Q filed 2026-08-14
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 68,032 Current portion of notes payable USD 68,032 Noncurrent debt carrying amount USD 182,242 Noncurrent notes payable USD 182,242 Notes payable, including current maturities USD 250,274
Noncurrent finance lease liabilities	2026-06-30	USD 0	10-Q filed 2026-08-14
Operating lease liabilities	2026-06-30	USD 383,633	10-Q filed 2026-08-14
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 302,620 Noncurrent operating lease liabilities USD 81,013

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 312257 CUSIP 45772H202 Visit website Investor relations