NIVF (NewGenIvf Group) Short-Term Debt: $0.26 Mil (As of Dec. 2025)

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NIVF NewGenIvf Group Ltd NIVF
14 GF Score
Price $1.12
! 4 Warning Signs
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What is NewGenIvf Group Short-Term Debt?

NewGenIvf Group NIVF -9.09% 14 Short-Term Debt is $0.26 Mil as of Dec. 2025. GuruFocus rates NIVF with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

NewGenIvf Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.26 Mil.

NewGenIvf Group's quarterly Short-Term Debt stayed the same from Jun. 2025 ($0.00 Mil) to Sep. 2025 ($0.00 Mil) but then increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.26 Mil).

NewGenIvf Group's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.58 Mil) but then declined from Dec. 2024 ($0.58 Mil) to Dec. 2025 ($0.26 Mil).

NewGenIvf Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NewGenIvf Group Short-Term Debt Related Terms

NewGenIvf Group Short-Term Debt Historical Data

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The historical data trend for NewGenIvf Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NewGenIvf Group Short-Term Debt Chart

NewGenIvf Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.51 0.00 0.00 0.58 0.26

NewGenIvf Group Quarterly Data
Dec21 Dec22 Jun23 Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.58 0.00 0.00 0.26
NIVF
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NewGenIvf Group Ltd NIVF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.26 Mil mean?
NewGenIvf Group (NIVF) has a Short-Term Debt of $0.26 Mil as of Dec. 2025.
Is NewGenIvf Group's Short-Term Debt too high?
NewGenIvf Group's current Short-Term Debt is $0.26 Mil. Overall, NewGenIvf Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does NewGenIvf Group's Short-Term Debt compare to RHEP and XCRT?
NewGenIvf Group's Short-Term Debt of $0.26 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NewGenIvf Group's current Short-Term Debt is $0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewGenIvf Group stock overvalued right now?
NewGenIvf Group (NIVF) has a current Short-Term Debt of $0.26 Mil. The current Short-Term Debt is $0.26 Mil. NewGenIvf Group's overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NewGenIvf Group (NIVF), the current Short-Term Debt is $0.26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NewGenIvf Group Business Description

Address Sukhumvit 21 Road, Asoke, 36/39-36/40, 13th Floor, PS Tower, Khlong Toei Nuea Sub-district, Watthana District, Bangkok, THA, 10110
NewGenIvf Group Ltd is a tech-forward, diversified, multi-jurisdictional entity capitalizing on emerging opportunities across real estate development, digital asset innovation, and reproductive health solutions. The company offers two services, namely: in vitro fertilization (IVF) treatment service, comprising traditional IVF and egg donation; and fertility referral services, like surrogacy and ancillary caring services. It derives maximum revenue from in vitro fertilization (IVF) treatment service. Its Geographical presence is in China / HK SAR, Thailand, Cambodia, U.S and Kyrgyzstan. The company derives maximum revenue from Kyrgyzstan.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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