Immucell ICCC
NASDAQ ICCC
$10.45 -0.06 (-0.57%)
As of: Oct 20, 2026 · 3:59 PM EDT

Immucell (ICCC) Total Debt (2010 - 2026)

Updated

Immucell's Total Debt was $8.3 million in Q2 2026, down 15.3% from $9.8 million a year earlier.

Analysis

Immucell (ICCC) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Immucell came in at $9.1 million, down 13.7% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of -0.9% (FY2020 to FY2025).
  • In earlier years, Total Debt was $10.54 million in FY2024 (-12.0%), $11.97 million in FY2023 (+17.0%), $10.23 million in FY2022 (+11.9%) and $9.14 million in FY2021 (-3.8%).
  • The Q2 2026 figure marks the lowest quarterly Total Debt since Q3 2017.
  • The best year-over-year quarter for Total Debt over five years was Q3 2023 (growth of 17.6%); the worst was Q2 2026 (a decline of 15.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Eli Lilly 1,130.22 Bn 1,098.81 Bn 19.71 Bn 54.91 Bn
2 Johnson & Johnson 618.58 Bn 537.11 Bn 17.26 Bn 49.04 Bn
3 AbbVie 507.51 Bn 480.62 Bn 12.70 Bn 70.82 Bn
4 Merck 364.48 Bn 318.85 Bn 12.21 Bn 53.91 Bn
5 Novartis Ag 297.05 Bn 261.04 Bn 11.24 Bn 9.59 Bn
6 Astrazeneca 261.93 Bn 235.61 Bn 12.86 Bn 32.35 Bn
7 Amgen 235.60 Bn 191.00 Bn 7.24 Bn 57.30 Bn
8 Gilead Sciences 191.42 Bn 165.62 Bn 6.22 Bn 26.25 Bn
9 Pfizer 170.40 Bn 117.05 Bn 10.94 Bn 63.19 Bn
10 Immucell 95.91 Mn 73.36 Mn 2.44 Mn 8.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.30 Mn
Dec 31, 2025 9.10 Mn
Sep 30, 2025 9.49 Mn
Jun 30, 2025 9.80 Mn
Mar 31, 2025 10.17 Mn
Dec 31, 2024 10.54 Mn
Sep 30, 2024 10.90 Mn
Jun 30, 2024 11.26 Mn
Mar 31, 2024 11.61 Mn
Dec 31, 2023 11.97 Mn
Sep 30, 2023 12.32 Mn
Jun 30, 2023 10.73 Mn
Mar 31, 2023 10.98 Mn
Dec 31, 2022 10.23 Mn
Sep 30, 2022 10.48 Mn
Jun 30, 2022 10.70 Mn
Mar 31, 2022 10.93 Mn
Dec 31, 2021 9.14 Mn
Sep 30, 2021 9.33 Mn
Jun 30, 2021 9.12 Mn
API Access

Immucell 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=ICCC&period=max&api_key=YOUR_API_KEY