Impact Biomedical IBO
NYSE IBO
$0.46 -0.03 (-7.15%)
As of: Sep 10, 2026 · 3:57 PM EDT

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

Historic Data

Download Data
DateValue
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