Immucell (ICCC) Debt Ratio (2010 - 2026)

Immucell (ICCC) has reported Debt Ratio for 17 consecutive years, with 0.21 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 8.69% year-over-year to 0.21; the trailing twelve-month figure through Jun 2026 stood at 0.21 (down 8.69% YoY), and the FY2025 full-year result was 0.21, down 8.45% from the prior year.
• Debt Ratio fell to 0.21 in Q2 2026 per ICCC's latest filing, from 0.21 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.31 in Q3 2023 and bottomed at 0.21 in Q2 2026.
• Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.23 in 2024.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 36.48% in 2023, then decreased 20.41% in 2024.
• Over 5 years, Debt Ratio stood at 0.23 in 2022, then rose by 19.81% to 0.27 in 2023, then retreated by 14.48% to 0.23 in 2024, then decreased by 8.45% to 0.21 in 2025, then slipped by 1.67% to 0.21 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.21, and 0.24 for Q2 2026, Q4 2025, and Q3 2025 respectively.