ImmunityBio (IBRX) Total Debt (2014 - 2026)
ImmunityBio (IBRX) posted Total Debt of $415.09 million for 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) Total Debt (2014 - 2026) Analysis & Trends
At the end of FY2025, ImmunityBio's Total Debt came in at $324.62 million, up 14.1% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- In prior years, ImmunityBio's Total Debt was $284.4 million in FY2024 (+83.0%), $155.42 million in FY2023 (-64.0%), $431.9 million in FY2022 (-28.7%) and $605.59 million in FY2021 (+138.1%).
- The Q2 2026 figure stands as the highest quarterly Total Debt since Q3 2023.
- On a year-over-year basis, Total Debt has increased in each of the last seven quarters, with growth averaging 29.9% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2021, with growth of 506.5%; the weakest was Q1 2024, with a decline of 77.2%.
- According to Business Quant data, Total Debt for the three prior quarters 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 63.19 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
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 |
| Jun 30, 2023 | 481.89 Mn |
| Mar 31, 2023 | 717.12 Mn |
| Dec 31, 2022 | 431.90 Mn |
| Sep 30, 2022 | 661.05 Mn |
| Jun 30, 2022 | 612.63 Mn |
| Mar 31, 2022 | 609.04 Mn |
| Dec 31, 2021 | 605.59 Mn |
| Sep 30, 2021 | 303.24 Mn |
API Access
ImmunityBio Total 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=total-debt&ticker=IBRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=IBRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();