iBio (IBIO) Net Long-Term Debt Issued (Repaid) (2016 - 2025)
iBio's Non-Current Debt was $64,000 in fiscal Q4 2025 (quarter ended Jun 30, 2025), down 91.6% from $766,000 a year earlier.
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Analysis
iBio (IBIO) Net Long-Term Debt Issued (Repaid) (2016 - 2025) Analysis & Trends
From fiscal Q4 2020 onward, iBio has reported Non-Current Debt for 11 quarters.
- Non-Current Debt shows a five-year compound annual growth rate of -28.4% (FY2020 to FY2025).
- In earlier fiscal years, Non-Current Debt was $766,000 in FY2024 (+217.8%) and $241,000 in FY2023.
- The fiscal Q4 2025 figure marks the lowest quarterly Non-Current Debt since fiscal Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | iBio | 118.23 Mn | -174.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -631,000.00 |
| Sep 30, 2025 | -207,000.00 |
| Jun 30, 2025 | -230,000.00 |
| Mar 31, 2025 | -221,000.00 |
| Dec 31, 2024 | -213,000.00 |
| Sep 30, 2024 | -209,000.00 |
| Jun 30, 2024 | -1.24 Mn |
| Mar 31, 2024 | 826,000.00 |
| Dec 31, 2023 | -147,000.00 |
| Sep 30, 2023 | -578,000.00 |
| Jun 30, 2023 | -458,000.00 |
| Mar 31, 2023 | -2.84 Mn |
| Dec 31, 2022 | -5.82 Mn |
| Sep 30, 2022 | -10,000.00 |
| Jun 30, 2022 | -10,000.00 |
| Mar 31, 2022 | -10,000.00 |
| Dec 31, 2021 | -5.72 Mn |
| Sep 30, 2021 | -88,000.00 |
| Jun 30, 2021 | -108,000.00 |
| Mar 31, 2021 | -76,000.00 |
API Access
iBio Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=IBIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "IBIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=IBIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();