ImmunityBio (IBRX) Long-Term Debt Repayments (2014 - 2026)
ImmunityBio's Long-Term Debt Repayments was $886,000 in Q2 2026, compared with $4,000 a year earlier and up 2.1% from the prior quarter.
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Analysis
ImmunityBio (IBRX) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, ImmunityBio's Long-Term Debt Repayments was $2.88 million through Jun 30, 2026; for FY2025, it was $1.13 million.
- Long-Term Debt Repayments shows a three-year compound annual growth rate of 169.2% (FY2022 to FY2025).
- In earlier years, Long-Term Debt Repayments was $64,000 in FY2024 (-16.9%), $77,000 in FY2023 (+32.8%) and $58,000 in FY2022.
- Quarterly Long-Term Debt Repayments has moved between $4,000 (Q2 2025) and $1.12 million (Q4 2025) over five years.
- Per Business Quant data, IBRX's Long-Term Debt Repayments in the three quarters before Q2 2026 was $868,000 (Q1 2026), $1.12 million (Q4 2025) and $12,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | - |
| 10 | ImmunityBio | 9.07 Bn | 7.83 Bn | 50.94 Mn | 898,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 898,000.00 |
| Mar 31, 2026 | 881,000.00 |
| Dec 31, 2025 | 1.14 Mn |
| Sep 30, 2025 | 12,000.00 |
| Jun 30, 2025 | 4,000.00 |
| Sep 30, 2024 | 22,000.00 |
| Jun 30, 2024 | 21,000.00 |
| Mar 31, 2024 | 21,000.00 |
| Dec 31, 2023 | 20,000.00 |
| Sep 30, 2023 | 19,000.00 |
| Jun 30, 2023 | 19,000.00 |
| Mar 31, 2023 | 19,000.00 |
| Dec 31, 2022 | 18,000.00 |
| Sep 30, 2022 | 40,000.00 |
| Dec 31, 2018 | 142,000.00 |
| Sep 30, 2018 | 137,000.00 |
| Jun 30, 2018 | 133,000.00 |
| Mar 31, 2018 | 65,000.00 |
| Dec 31, 2017 | 64,000.00 |
| Sep 30, 2017 | 14.95 Mn |
API Access
ImmunityBio Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=IBRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IBRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IBRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();