iBio (IBIO) Total Debt (2020 - 2025)
iBio (IBIO) posted quarterly Total Debt of $16000.0 for Q3 2025, down 98.2% year-over-year from $888000.0 in Q3 2024, and down 87.5% quarter-over-quarter from $128000.0 in Q2 2025.
iBio (IBIO) Total Debt (2020 - 2025) Analysis & Trends
iBio (IBIO) has reported Total Debt for 6 consecutive years, with $16000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Total Debt fell 98.2% year-over-year to $16000.0; the TTM figure through Sep 2025 stood at $16000.0 (down 98.2% YoY), while the FY2025 annual figure was $128000.0, down 86.44% from the prior year.
- Total Debt retreated to $16000.0 in Q3 2025 per IBIO's latest filing, from $128000.0 in the prior quarter.
- Across five years, Total Debt topped out at $22.1 million in Q1 2022 and bottomed at $16000.0 in Q3 2025.
- Historically, Total Debt has averaged $4.7 million across 5 years, with a median of $599500.0 in 2023.
- Annual changes were most pronounced in 2022 — Total Debt jumped 64958.82% — and 2025, when it sank 98.2%.
- iBio's Total Debt stood at $22.1 million in 2021, then increased by 0.3% to $22.1 million in 2022, then slumped by 98.19% to $401000.0 in 2023, then surged by 99.0% to $798000.0 in 2024, then slumped by 97.99% to $16000.0 in 2025.
- Business Quant data shows IBIO's Total Debt at $16000.0 in Q3 2025, $128000.0 in Q2 2025, and $110000.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | - |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 546.77 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 9.34 Bn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 770.36 Mn |
| 10 | iBio | 175.21 Mn | 175.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 16,000.00 |
| Jun 30, 2025 | 128,000.00 |
| Mar 31, 2025 | 110,000.00 |
| Dec 31, 2024 | 798,000.00 |
| Sep 30, 2024 | 888,000.00 |
| Jun 30, 2024 | 944,000.00 |
| Jun 30, 2023 | 401,000.00 |
| Mar 31, 2022 | 22.12 Mn |
| Dec 31, 2021 | 22.05 Mn |
| Mar 31, 2021 | 34,000.00 |
| Dec 31, 2020 | 135,000.00 |
| Sep 30, 2020 | 238,000.00 |
| Jun 30, 2020 | 339,000.00 |