Integrated Biopharma (INBP) Long-Term Debt Repayments (2010 - 2026)
Integrated Biopharma (INBP) reported Long-Term Debt Repayments of $12,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $1,000 a year earlier and up 9.1% from the prior quarter.
Integrated Biopharma (INBP) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Integrated Biopharma posted Long-Term Debt Repayments of $45,000, up 462.5% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -47.4% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $8,000 in FY2025 (-81.0%), $42,000 in FY2024 (+20.0%), $35,000 in FY2023 (-97.6%) and $1.47 million in FY2022 (+31.1%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q3 2022.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2024 (growth of 150.0%); the low point was fiscal Q1 2023 (a decline of 99.7%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $11,000 (Q3 2026), $11,000 (Q2 2026) and $11,000 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 373.44 Bn | 325.24 Bn | 11.60 Bn | 747.00 Mn |
| 2 | Colgate Palmolive | 74.95 Bn | 70.01 Bn | 3.30 Bn | 4.00 Mn |
| 3 | Estee Lauder Companies | 39.37 Bn | 27.45 Bn | 2.74 Bn | - |
| 4 | Kenvue | 37.58 Bn | 33.19 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 36.64 Bn | 33.96 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 24.96 Bn | 23.48 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.45 Bn | 8.89 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.70 Bn | 398.84 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.52 Bn | 245.00 Mn | - |
| 10 | Integrated Biopharma | 5.59 Mn | -14.75 Mn | 28,000.00 | 12,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12,000.00 |
| Mar 31, 2026 | 11,000.00 |
| Dec 31, 2025 | 11,000.00 |
| Sep 30, 2025 | 11,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Sep 30, 2024 | 7,000.00 |
| Jun 30, 2024 | 11,000.00 |
| Mar 31, 2024 | 10,000.00 |
| Dec 31, 2023 | 11,000.00 |
| Sep 30, 2023 | 10,000.00 |
| Jun 30, 2023 | 10,000.00 |
| Mar 31, 2023 | 10,000.00 |
| Dec 31, 2022 | 11,000.00 |
| Sep 30, 2022 | 4,000.00 |
| Mar 31, 2022 | 13,000.00 |
| Dec 31, 2021 | 127,000.00 |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 128,000.00 |
| Mar 31, 2021 | 128,000.00 |
| Dec 31, 2020 | 166,000.00 |
Integrated Biopharma 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=INBP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "INBP", "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=INBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();