iBio (IBIO) Total Debt (2020 - 2025)

iBio's (IBIO) quarterly Total Debt came in at $16000.0 in Q3 2025, down 98.2% year-on-year from $888000.0 in Q3 2024, and down 87.5% on a QoQ basis from $128000.0 in Q2 2025.

iBio (IBIO) Total Debt (2020 - 2025) Analysis & Trends

iBio (IBIO) has 6 years of Total Debt data on file, last reported at $16000.0 in Q3 2025.

  • On a quarterly basis, Total Debt fell 98.2% year-over-year to $16000.0 in Q3 2025; TTM through Sep 2025 was $16000.0, a 98.2% decrease from a year earlier, with the FY2025 full-year figure at $128000.0, down 86.44% from the prior year.
  • Total Debt for Q3 2025 stood at $16000.0, down from $128000.0 in the prior quarter.
  • Over the last five years, Total Debt for IBIO reached as high as $22.1 million in Q1 2022 and fell as low as $16000.0 in Q3 2025.
  • Historically, Total Debt has averaged $4.7 million across 5 years, with a median of $599500.0 in 2023.
  • Across the five-year window, Total Debt surged 64958.82% in 2022 and tumbled 98.2% in 2025, its largest moves.
  • Year by year, Total Debt stood at $22.1 million in 2021, then gained by 0.3% to $22.1 million in 2022, then slumped by 98.19% to $401000.0 in 2023, then jumped by 99.0% to $798000.0 in 2024, then slumped by 97.99% to $16000.0 in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $16000.0 in Q3 2025, $128000.0 in Q2 2025, and $110000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 66,741.39 Bn 66,741.11 Bn - -
2 Nanobiotix 1,913.26 Bn 1,913.20 Bn - 110.96 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.02 Bn 466.23 Bn 1.35 Bn 959.06 Mn
5 Vertex Pharmaceuticals 122.17 Bn 114.92 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 69.85 Bn 61.10 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.60 Bn 50.42 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.39 Bn 34.38 Bn 959.66 Mn -
10 iBio 174.62 Mn 174.62 Mn - -

Historic Data

Download Data
DateValue
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