iBio (IBIO) Total Debt (2020 - 2026)
iBio's Total Debt came in at $722,000 for fiscal Q1 2026 (quarter ended Sep 30, 2025), down 35.2% from $1.12 million a year earlier and down 19.2% from the prior quarter.
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Analysis
iBio (IBIO) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), iBio's Total Debt was $894,000, down 23.1% from FY2024.
- Total Debt has declined in each of the last three fiscal years, though with a five-year compound annual growth rate of 8.3% (FY2020 to FY2025).
- Going back by fiscal year, Total Debt was $1.16 million in FY2024 (-91.3%), $13.34 million in FY2023 (-39.8%), $22.16 million in FY2022 and $600,000 in FY2021 (unchanged).
- The fiscal Q1 2026 figure represents the lowest quarterly Total Debt since fiscal Q4 2021.
- Year-over-year, Total Debt has declined for 12 consecutive quarters, with an average decline of 56.4% over the last eight quarters.
- Across the past five years, year-over-year decline in Total Debt ran from 0.0% in fiscal Q4 2021 to 92.6% in fiscal Q3 2025.
- Business Quant data shows IBIO's Total Debt at $894,000 (Q4 2025), $934,000 (Q3 2025) and $1.4 million (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | -6.68 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 62.67 Bn |
| 10 | iBio | 118.23 Mn | -174.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -53,000.00 |
| Mar 31, 2026 | -53,000.00 |
| Dec 31, 2025 | -53,000.00 |
| Sep 30, 2025 | 722,000.00 |
| Jun 30, 2025 | 894,000.00 |
| Mar 31, 2025 | 934,000.00 |
| Dec 31, 2024 | 1.40 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 1.23 Mn |
| Mar 31, 2024 | 13.65 Mn |
| Dec 31, 2023 | 12.98 Mn |
| Sep 30, 2023 | 12.99 Mn |
| Jun 30, 2023 | 13.34 Mn |
| Mar 31, 2023 | 14.14 Mn |
| Dec 31, 2022 | 16.49 Mn |
| Sep 30, 2022 | -10,000.00 |
| Jun 30, 2022 | -5.83 Mn |
| Mar 31, 2022 | 22.12 Mn |
| Dec 31, 2021 | 22.05 Mn |
| Sep 30, 2021 | -88,000.00 |
API Access
iBio Total Debt 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=total-debt&ticker=IBIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=IBIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();