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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Immucell (ICCC) Debt Ratio (2016 - 2025)

Immucell (ICCC) has disclosed Debt Ratio for 16 consecutive years, with 0.21 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 15.39% year-over-year to 0.21, compared with a TTM value of 0.21 through Sep 2025, down 15.39%, and an annual FY2024 reading of 0.23, down 14.48% over the prior year.
  • Debt Ratio was 0.21 for Q3 2025 at Immucell, down from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q3 2023 and bottomed at 0.21 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.23 recorded in 2023.
  • The sharpest move saw Debt Ratio rose 22.45% in 2023, then fell 15.39% in 2025.
  • Year by year, Debt Ratio stood at 0.21 in 2021, then grew by 10.95% to 0.23 in 2022, then rose by 19.81% to 0.27 in 2023, then dropped by 14.48% to 0.23 in 2024, then dropped by 11.18% to 0.21 in 2025.
  • Business Quant data shows Debt Ratio for ICCC at 0.21 in Q3 2025, 0.21 in Q2 2025, and 0.22 in Q1 2025.