Impact Biomedical (IBO) Non-Current Debt (2023 - 2025)
Impact Biomedical's (IBO) quarterly Non-Current Debt came in at $22.9 million in Q3 2025, up 187.05% on a YoY basis from $8.0 million in Q3 2024, and up 2.37% quarter-over-quarter from $22.4 million in Q2 2025.
Analysis
Impact Biomedical (IBO) Non-Current Debt (2023 - 2025) Analysis & Trends
Impact Biomedical (IBO) has reported Non-Current Debt for 3 consecutive years, with $22.9 million the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Non-Current Debt rose 187.05% year-over-year to $22.9 million; the trailing twelve-month figure through Sep 2025 stood at $22.9 million (up 187.05% YoY), and the FY2024 full-year result was $12.1 million, changed 0.0% from the prior year.
- Non-Current Debt advanced to $22.9 million in Q3 2025 per IBO's latest filing, from $22.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $22.9 million in Q3 2025 and bottomed at $8.0 million in Q3 2024.
- Historically, Non-Current Debt has averaged $14.4 million across 3 years, with a median of $12.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt changed 0.0% in 2024, then soared 187.05% in 2025.
- Over 3 years, Non-Current Debt stood at $12.1 million in 2023, then changed by 0.0% to $12.1 million in 2024, then jumped by 89.51% to $22.9 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $22.9 million, $22.4 million, and $9.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 57.30 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 26.25 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 7.29 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | - |
| 10 | Impact Biomedical | 49.63 Mn | 49.62 Mn | 2,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 22.88 Mn |
| Jun 30, 2025 | 22.35 Mn |
| Mar 31, 2025 | 9.14 Mn |
| Dec 31, 2024 | 12.07 Mn |
| Sep 30, 2024 | 7.97 Mn |
| Dec 31, 2023 | 12.07 Mn |