ImmunityBio (IBRX) Debt Ratio (2015 - 2026)
ImmunityBio's (IBRX) quarterly Debt Ratio came in at 0.63 in Q1 2026, down 35.9% year-on-year from 0.98 in Q1 2025, and down 3.33% on a QoQ basis from 0.65 in Q4 2025.
ImmunityBio (IBRX) Debt Ratio (2015 - 2026) Analysis & Trends
ImmunityBio (IBRX) has 12 years of Debt Ratio data on file, last reported at 0.63 in Q1 2026.
- On a quarterly basis, Debt Ratio fell 35.9% year-over-year to 0.63 in Q1 2026; TTM through Mar 2026 was 0.63, a 35.9% decrease from a year earlier, with the FY2025 full-year figure at 0.65, down 12.92% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.63, down from 0.65 in the prior quarter.
- Over the last five years, Debt Ratio for IBRX reached as high as 1.11 in Q3 2023 and fell as low as 0.24 in Q2 2024.
- Historically, Debt Ratio has averaged 0.69 across 5 years, with a median of 0.72 in 2023.
- Across the five-year window, Debt Ratio plunged 72.54% in 2024 and soared 211.84% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 1.06 in 2022, then slumped by 70.87% to 0.31 in 2023, then jumped by 141.07% to 0.74 in 2024, then declined by 12.92% to 0.65 in 2025, then decreased by 3.33% to 0.63 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.63 in Q1 2026, 0.65 in Q4 2025, and 0.61 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 1.41 |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 0.11 |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 0.05 |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | ImmunityBio | 7.60 Bn | 7.22 Bn | 43.97 Mn | 0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.65 |
| Sep 30, 2025 | 0.61 |
| Jun 30, 2025 | 0.76 |
| Mar 31, 2025 | 0.98 |
| Dec 31, 2024 | 0.74 |
| Sep 30, 2024 | 0.30 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | 0.31 |
| Sep 30, 2023 | 1.11 |
| Mar 31, 2023 | 0.72 |
| Sep 30, 2022 | 1.06 |
| Jun 30, 2022 | 0.98 |
| Mar 31, 2022 | 0.79 |
| Sep 30, 2021 | 1.45 |
| Jun 30, 2021 | 1.29 |
| Mar 31, 2021 | 1.50 |
| Dec 31, 2020 | 1.22 |
| Sep 30, 2020 | 0.28 |