INNOVATIVE FOOD HOLDINGS, INC. Repayments of Debt
INNOVATIVE FOOD HOLDINGS, INC. (IVFH) reported Repayments of Debt of $8.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-14
- INNOVATIVE FOOD HOLDINGS, INC. repayments of debt for the quarter ending 2026-06-30 was $16.38K, a 61.95% decline year-over-year.
- INNOVATIVE FOOD HOLDINGS, INC. repayments of debt for the quarter ending 2026-03-31 was $8.79M, a 19181.83% increase year-over-year.
- INNOVATIVE FOOD HOLDINGS, INC. repayments of debt for the quarter ending 2025-12-31 was $47.66K, a 55.42% increase year-over-year.
- INNOVATIVE FOOD HOLDINGS, INC. repayments of debt for the quarter ending 2025-09-30 was $43.82K, a 105.46% increase year-over-year.
- INNOVATIVE FOOD HOLDINGS, INC. repayments of debt for fiscal 2025 was $180.14K, a 88.54% increase from fiscal 2024.
- INNOVATIVE FOOD HOLDINGS, INC. repayments of debt for fiscal 2024 was $95.55K, a 49.07% decline from fiscal 2023.
- INNOVATIVE FOOD HOLDINGS, INC. repayments of debt for fiscal 2023 was $187.61K, a 8.81% increase from fiscal 2022.
- INNOVATIVE FOOD HOLDINGS, INC. repayments of debt for fiscal 2022 was $172.42K, a 60.19% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.81M 10-Q · filed 2026-08-14 | $8.86M derived: sum of 3 quarters · filed 2026-08-14 | $8.90M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $8.79M 10-Q · filed 2026-05-20 | $8.84M derived: sum of 2 quarters · filed 2026-05-20 | $8.88M derived: sum of 3 quarters · filed 2026-05-20 | $8.93M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $47.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $91.49K derived: sum of 2 quarters · filed 2026-03-31 | $134.54K derived: sum of 3 quarters · filed 2026-08-14 | $180.14K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $43.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $86.87K derived: sum of 2 quarters · filed 2026-08-14 | $132.48K 10-Q · filed 2025-11-14 | $163.15K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $43.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $88.65K 10-Q · filed 2026-08-14 | $119.32K derived: sum of 3 quarters · filed 2026-08-14 | $140.65K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $45.60K 10-Q · filed 2026-05-20 | $76.27K derived: sum of 2 quarters · filed 2026-05-20 | $97.60K derived: sum of 3 quarters · filed 2026-05-20 | $118.44K derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | $30.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $52.00K derived: sum of 2 quarters · filed 2026-03-31 | $72.84K derived: sum of 3 quarters · filed 2026-03-31 | $95.55K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $21.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $42.17K derived: sum of 2 quarters · filed 2025-11-14 | $64.88K 10-Q · filed 2025-11-14 | $200.08K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $20.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $43.55K 10-Q · filed 2025-08-14 | $178.75K derived: sum of 3 quarters · filed 2025-08-14 | $231.16K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $22.71K 10-Q · filed 2025-05-15 | $157.91K derived: sum of 2 quarters · filed 2025-05-15 | $210.32K derived: sum of 3 quarters · filed 2025-05-15 | $207.56K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $135.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $187.61K derived: sum of 2 quarters · filed 2025-03-20 | $184.85K derived: sum of 3 quarters · filed 2025-03-20 | $187.61K 10-K · filed 2025-03-20 | ||
| 2023-09-30 | $52.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $49.65K derived: sum of 2 quarters · filed 2024-11-13 | $52.41K 10-Q · filed 2024-11-13 | $55.13K derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$2.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $2.73K derived: sum of 3 quarters · filed 2024-05-14 | $5.42K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-03-31 | $2.76K 10-Q · filed 2024-05-14 | $5.48K derived: sum of 2 quarters · filed 2024-05-14 | $8.18K derived: sum of 3 quarters · filed 2024-05-14 | $82.36K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $2.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $5.42K derived: sum of 2 quarters · filed 2024-03-21 | $79.61K derived: sum of 3 quarters · filed 2024-03-21 | $172.42K 10-K · filed 2024-03-21 | ||
| 2022-09-30 | $2.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $76.88K derived: sum of 2 quarters · filed 2023-11-09 | $169.70K 10-Q · filed 2023-11-09 | $5.67M 10-Q · filed 2022-11-14 | $302.86K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $74.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $167.00K 10-Q · filed 2023-08-10 | $5.67M 10-Q · filed 2022-08-22 | $300.16K derived: sum of 3 quarters · filed 2023-08-10 | $391.37K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $92.82K 10-Q · filed 2023-05-15 | $225.98K derived: sum of 2 quarters · filed 2023-05-15 | $317.18K derived: sum of 3 quarters · filed 2023-05-15 | $418.74K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $133.16K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $224.37K derived: sum of 2 quarters · filed 2023-03-31 | $325.92K derived: sum of 3 quarters · filed 2023-03-31 | $433.09K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $91.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $192.76K derived: sum of 2 quarters · filed 2021-11-22 | $299.92K 10-Q · filed 2021-11-22 | $428.89K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2021-06-30 | $101.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $208.72K 10-Q · filed 2021-08-23 | $337.68K derived: sum of 3 quarters · filed 2022-05-16 | $389.53K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2021-03-31 | $107.17K 10-Q · filed 2022-05-16 | $236.13K derived: sum of 2 quarters · filed 2022-05-16 | $287.98K derived: sum of 3 quarters · filed 2022-05-16 | $328.06K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $128.96K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $180.81K derived: sum of 2 quarters · filed 2022-03-31 | $220.89K derived: sum of 3 quarters · filed 2022-03-31 | $278.67K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $51.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $91.93K derived: sum of 2 quarters · filed 2021-11-22 | $149.71K 10-Q · filed 2021-11-22 | $211.64K derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-06-30 | $40.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $97.86K 10-Q · filed 2021-08-23 | $159.79K derived: sum of 3 quarters · filed 2021-08-23 | $383.74K derived: sum of 4 quarters · filed 2021-08-23 | ||
| 2020-03-31 | $57.77K 10-Q · filed 2021-05-24 | $119.71K derived: sum of 2 quarters · filed 2021-05-24 | $343.65K derived: sum of 3 quarters · filed 2021-05-24 | $643.79K derived: sum of 4 quarters · filed 2021-05-24 | ||
| 2019-12-31 | $61.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $285.88K derived: sum of 2 quarters · filed 2021-04-15 | $586.02K derived: sum of 3 quarters · filed 2021-04-15 | $880.75K 10-K · filed 2021-04-15 | ||
| 2019-09-30 | $223.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $524.09K derived: sum of 2 quarters · filed 2020-11-16 | $818.82K 10-Q · filed 2020-11-16 | $1.12M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $300.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | $594.88K 10-Q · filed 2020-08-18 | $895.85K derived: sum of 3 quarters · filed 2020-08-18 | $1.20M derived: sum of 4 quarters · filed 2020-08-18 | ||
| 2019-03-31 | $294.73K 10-Q · filed 2020-07-06 | $595.71K derived: sum of 2 quarters · filed 2020-07-06 | $896.59K derived: sum of 3 quarters · filed 2020-07-06 | $1.28M derived: sum of 4 quarters · filed 2020-07-06 | ||
| 2018-12-31 | $300.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $601.86K derived: sum of 2 quarters · filed 2020-05-14 | $987.35K derived: sum of 3 quarters · filed 2020-05-14 | $1.15M 10-K · filed 2020-05-14 | ||
| 2018-09-30 | $300.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $686.37K derived: sum of 2 quarters · filed 2019-11-14 | $846.56K 10-Q · filed 2019-11-14 | $1.10M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $385.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $545.67K 10-Q · filed 2019-08-14 | $796.28K derived: sum of 3 quarters · filed 2019-08-14 | $1.05M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $160.19K 10-Q · filed 2019-05-20 | $410.79K derived: sum of 2 quarters · filed 2019-05-20 | $661.30K derived: sum of 3 quarters · filed 2019-05-20 | $911.72K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | $250.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $501.11K derived: sum of 2 quarters · filed 2019-04-16 | $751.54K derived: sum of 3 quarters · filed 2019-04-16 | $997.54K 10-K · filed 2019-04-16 | ||
| 2017-09-30 | $250.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $500.93K derived: sum of 2 quarters · filed 2018-11-14 | $746.94K 10-Q · filed 2018-11-14 | $916.74K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $250.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $496.43K 10-Q · filed 2018-08-14 | $666.23K derived: sum of 3 quarters · filed 2018-08-14 | $957.75K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $246.01K 10-Q · filed 2018-05-15 | $415.81K derived: sum of 2 quarters · filed 2018-05-15 | $707.33K derived: sum of 3 quarters · filed 2018-05-15 | $746.22K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $169.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $461.32K derived: sum of 2 quarters · filed 2018-03-29 | $500.21K derived: sum of 3 quarters · filed 2018-03-29 | $1.19M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $291.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $330.41K derived: sum of 2 quarters · filed 2017-11-14 | $1.02M 10-Q · filed 2017-11-14 | $2.06M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $38.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $730.30K 10-Q · filed 2017-08-14 | $1.77M derived: sum of 3 quarters · filed 2017-08-14 | $1.91M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $691.42K 10-Q · filed 2017-05-15 | $1.73M derived: sum of 2 quarters · filed 2017-05-15 | $1.87M derived: sum of 3 quarters · filed 2017-05-15 | $2.04M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $1.18M derived: sum of 2 quarters · filed 2017-03-30 | $1.35M derived: sum of 3 quarters · filed 2017-03-30 | $1.57M 10-K · filed 2017-03-30 | ||
| 2015-09-30 | $141.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $308.77K derived: sum of 2 quarters · filed 2016-11-14 | $523.90K 10-Q · filed 2016-11-14 | $753.43K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $167.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $382.56K 10-Q · filed 2016-08-16 | $612.09K derived: sum of 3 quarters · filed 2016-08-16 | $827.27K derived: sum of 4 quarters · filed 2016-08-16 | ||
| 2015-03-31 | $215.13K 10-Q · filed 2016-05-16 | $444.66K derived: sum of 2 quarters · filed 2016-05-16 | $659.84K derived: sum of 3 quarters · filed 2016-05-16 | $848.28K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $229.53K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $444.71K derived: sum of 2 quarters · filed 2016-03-30 | $633.15K derived: sum of 3 quarters · filed 2016-03-30 | $816.52K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $215.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $403.63K derived: sum of 2 quarters · filed 2015-11-16 | $587.00K 10-Q · filed 2015-11-16 | $737.13K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | $188.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $371.81K 10-Q · filed 2015-08-12 | $521.94K derived: sum of 3 quarters · filed 2015-08-12 | $652.36K derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | $183.37K 10-Q · filed 2015-05-11 | $333.50K derived: sum of 2 quarters · filed 2015-05-11 | $463.92K derived: sum of 3 quarters · filed 2015-05-11 | $584.56K derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $150.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $280.55K derived: sum of 2 quarters · filed 2015-03-31 | $401.19K derived: sum of 3 quarters · filed 2015-03-31 | $511.54K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $130.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $251.06K derived: sum of 2 quarters · filed 2014-08-14 | $361.41K 10-Q · filed 2013-11-14 | $468.76K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-06-30 | $120.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $231.00K 10-Q · filed 2014-08-14 | $338.34K derived: sum of 3 quarters · filed 2014-08-14 | $375.67K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $110.35K 10-Q · filed 2014-05-15 | $217.70K derived: sum of 2 quarters · filed 2014-05-15 | $255.02K derived: sum of 3 quarters · filed 2014-05-15 | $259.31K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $107.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $144.67K derived: sum of 2 quarters · filed 2014-03-31 | $148.96K derived: sum of 3 quarters · filed 2014-03-31 | $164.96K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $37.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $41.61K derived: sum of 2 quarters · filed 2013-11-14 | $57.61K 10-Q · filed 2013-11-14 | $123.61K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $4.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $20.28K 10-Q · filed 2013-08-14 | $86.29K derived: sum of 3 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $16.00K 10-Q · filed 2013-05-10 | $82.00K derived: sum of 2 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $243.12K 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | $177.11K 10-Q · filed 2012-11-21 |