Immucell (ICCC) Long-Term Debt Repayments (2010 - 2025)
Immucell's Long-Term Debt Repayments came in at $394,602 for Q4 2025, up 5.4% from $374,232 a year earlier but down 64.9% from the prior quarter.
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Analysis
Immucell (ICCC) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
For FY2025, Immucell's Long-Term Debt Repayments was $2.28 million, up 55.3% from FY2024.
- Long-Term Debt Repayments has increased in each of the last four years, though with a five-year compound annual growth rate of -24.9% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $1.47 million in FY2024 (+23.8%), $1.19 million in FY2023 (+32.2%), $897,125 in FY2022 (+16.8%) and $768,271 in FY2021 (-92.0%).
- The five-year range for quarterly Long-Term Debt Repayments is $190,377 (Q1 2021) to $1.12 million (Q3 2025).
- Year-over-year, Long-Term Debt Repayments has increased for 16 consecutive quarters, with growth averaging 40.9% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2025 (growth of 205.3%), and the weakest in Q1 2021 (a decline of 97.8%).
- Business Quant data shows ICCC's Long-Term Debt Repayments at $1.12 million (Q3 2025), $381,438 (Q2 2025) and $380,106 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,146.94 Bn | 1,115.53 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 624.96 Bn | 543.49 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 510.15 Bn | 483.27 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 366.13 Bn | 320.51 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 261.93 Bn | 235.62 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 236.51 Bn | 191.91 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.27 Bn | 168.47 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 171.74 Bn | 118.39 Bn | 10.94 Bn | - |
| 10 | Immucell | 94.41 Mn | 71.86 Mn | 2.44 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 394,602.00 |
| Sep 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 381,438.00 |
| Mar 31, 2025 | 380,106.00 |
| Dec 31, 2024 | 374,232.00 |
| Sep 30, 2024 | 368,250.00 |
| Jun 30, 2024 | 364,350.00 |
| Mar 31, 2024 | 361,506.00 |
| Dec 31, 2023 | 356,759.00 |
| Sep 30, 2023 | 325,737.00 |
| Jun 30, 2023 | 251,901.00 |
| Mar 31, 2023 | 251,376.00 |
| Dec 31, 2022 | 248,207.00 |
| Sep 30, 2022 | 223,102.00 |
| Jun 30, 2022 | 228,431.00 |
| Mar 31, 2022 | 197,385.00 |
| Dec 31, 2021 | 194,905.00 |
| Sep 30, 2021 | 192,357.00 |
| Jun 30, 2021 | 190,632.00 |
| Mar 31, 2021 | 190,377.00 |
API Access
Immucell Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ICCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ICCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ICCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();