Immucell (ICCC) Debt Ratio (2010 - 2026)
Immucell's (ICCC) quarterly Debt Ratio came in at 0.21 in Q4 2025, down 8.45% YoY from 0.23 in Q4 2024, and up 3.08% on a QoQ basis from 0.21 in Q3 2025.
Immucell (ICCC) Debt Ratio (2010 - 2026) Analysis & Trends
Immucell (ICCC) has 16 years of Debt Ratio data on file, last reported at 0.21 in Q4 2025.
- Quarterly Debt Ratio fell 8.45% year-over-year to 0.21 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.21 (down 8.45% YoY) and the FY2025 annual result came in at 0.21, down 8.45% from the prior year.
- Debt Ratio rose to 0.21 in Q4 2025, from 0.21 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.28 in Q3 2023 to a low of 0.21 in Q4 2021.
- A 5-year average of 0.23 and a median of 0.23 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio increased 22.79% — and 2025, when it slipped 22.04%.
- Tracing ICCC's Debt Ratio over 5 years: stood at 0.21 in 2021, then advanced by 10.95% to 0.23 in 2022, then grew by 19.81% to 0.27 in 2023, then declined by 14.48% to 0.23 in 2024, then fell by 8.45% to 0.21 in 2025.
- The last three Debt Ratio figures came in at 0.21 (Q4 2025), 0.21 (Q3 2025), and 0.21 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | - |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 0.26 |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 0.47 |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 0.03 |
| 10 | Immucell | 92.01 Mn | 83.15 Mn | 2.44 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.23 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.21 |
| Jun 30, 2021 | 0.21 |