Immucell (ICCC) Total Non-Current Liabilities (2010 - 2026)
Immucell's (ICCC) quarterly Total Non-Current Liabilities came in at $10.8 million in Q2 2026, down 12.8% on a YoY basis from $12.4 million in Q2 2025, and down 5.91% quarter-over-quarter from $11.5 million in Q4 2025.
Analysis
Immucell (ICCC) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Immucell (ICCC) has reported Total Non-Current Liabilities for 17 consecutive years, with $10.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 12.8% year-over-year to $10.8 million; the trailing twelve-month figure through Jun 2026 stood at $10.8 million (down 12.8% YoY), and the FY2025 full-year result was $11.5 million, down 12.69% from the prior year.
- Total Non-Current Liabilities fell to $10.8 million in Q2 2026 per ICCC's latest filing, from $11.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $15.2 million in Q3 2023 and bottomed at $10.7 million in Q2 2022.
- Historically, Total Non-Current Liabilities has averaged $12.5 million across 5 years, with a median of $12.4 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Total Non-Current Liabilities gained 29.9% in 2023, then retreated 12.8% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $11.4 million in 2022, then increased by 28.13% to $14.6 million in 2023, then dropped by 9.9% to $13.2 million in 2024, then decreased by 12.69% to $11.5 million in 2025, then retreated by 5.91% to $10.8 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $10.8 million, $11.5 million, and $11.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.38 Bn | 40.18 Bn | 779.09 Mn | 542.10 Mn |
| 2 | Zoetis | 30.28 Bn | 28.60 Bn | 1.05 Bn | 11.64 Bn |
| 3 | Elanco Animal Health | 11.59 Bn | 11.06 Bn | 798.00 Mn | 6.42 Bn |
| 4 | Phibro Animal Health | 1.48 Bn | 1.40 Bn | 134.40 Mn | 1.02 Bn |
| 5 | Immucell | 90.01 Mn | 81.15 Mn | 2.44 Mn | 10.82 Mn |
| 6 | Zhengye Biotechnology Holding | 74.82 Mn | 67.72 Mn | - | 1.31 Mn |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.82 Mn |
| Dec 31, 2025 | 11.50 Mn |
| Sep 30, 2025 | 11.93 Mn |
| Jun 30, 2025 | 12.41 Mn |
| Mar 31, 2025 | 12.76 Mn |
| Dec 31, 2024 | 13.17 Mn |
| Sep 30, 2024 | 13.57 Mn |
| Jun 30, 2024 | 13.84 Mn |
| Mar 31, 2024 | 14.23 Mn |
| Dec 31, 2023 | 14.62 Mn |
| Sep 30, 2023 | 15.20 Mn |
| Jun 30, 2023 | 12.96 Mn |
| Mar 31, 2023 | 11.12 Mn |
| Dec 31, 2022 | 11.41 Mn |
| Sep 30, 2022 | 11.70 Mn |
| Jun 30, 2022 | 10.70 Mn |
| Mar 31, 2022 | 10.98 Mn |
| Dec 31, 2021 | 9.35 Mn |
| Sep 30, 2021 | 9.60 Mn |
| Jun 30, 2021 | 9.43 Mn |