ImmunityBio (IBRX) Non-Current Debt (2015 - 2026)
ImmunityBio's Non-Current Debt was $415.09 million in Q2 2026, up 35.2% from $307.05 million a year earlier and up 2.7% from the prior quarter.
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Analysis
ImmunityBio (IBRX) Non-Current Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at ImmunityBio came in at $324.62 million, up 14.1% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $284.4 million in FY2024 (+83.0%), $155.42 million in FY2023 and $306.35 million in FY2021 (+20.4%).
- The Q2 2026 figure marks the highest quarterly Non-Current Debt since Q3 2023.
- Compared with a year earlier, Non-Current Debt has increased for seven straight quarters, with growth averaging 29.9% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2021 (growth of 506.5%); the worst was Q3 2024 (a decline of 43.0%).
- Per Business Quant data, IBRX's Non-Current Debt in the three quarters before Q2 2026 was $404.3 million (Q1 2026), $324.62 million (Q4 2025) and $316.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 47.86 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 37.34 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 62.48 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 51.08 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 23.68 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 51.86 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 23.83 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 60.50 Bn |
| 10 | ImmunityBio | 9.07 Bn | 7.83 Bn | 50.94 Mn | 415.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 415.09 Mn |
| Mar 31, 2026 | 404.30 Mn |
| Dec 31, 2025 | 324.62 Mn |
| Sep 30, 2025 | 316.15 Mn |
| Jun 30, 2025 | 307.05 Mn |
| Mar 31, 2025 | 296.29 Mn |
| Dec 31, 2024 | 284.40 Mn |
| Sep 30, 2024 | 273.66 Mn |
| Jun 30, 2024 | 263.34 Mn |
| Mar 31, 2024 | 163.42 Mn |
| Dec 31, 2023 | 155.42 Mn |
| Sep 30, 2023 | 480.02 Mn |
| Mar 31, 2023 | 245.64 Mn |
| Sep 30, 2022 | 661.05 Mn |
| Jun 30, 2022 | 312.54 Mn |
| Mar 31, 2022 | 309.43 Mn |
| Dec 31, 2021 | 306.35 Mn |
| Sep 30, 2021 | 303.24 Mn |
| Jun 30, 2021 | 300.25 Mn |
| Mar 31, 2021 | 297.29 Mn |
API Access
ImmunityBio Non-Current 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=non-current-debt&ticker=IBRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=IBRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();