ImmunityBio IBRX
NASDAQ IBRX
$8.83 +0.31 (+3.64%)
At close: Sep 29, 2026 · 4:00 PM EDT

ImmunityBio (IBRX) Non-Current Debt (2020 - 2026)

Updated

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.

Analysis

ImmunityBio (IBRX) Non-Current Debt (2020 - 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 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 37.34 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 62.48 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 51.08 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn -
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -108.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 51.86 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 23.83 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 60.50 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 ImmunityBio 8.97 Bn 7.74 Bn 50.94 Mn 415.09 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY