Integrated Biopharma (INBP) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Integrated Biopharma (INBP) recorded Non-Current Debt of $7,000 in fiscal Q4 2023 (quarter ended Jun 30, 2023), down 86.8% from $53,000 a year earlier and down 61.1% from the prior quarter.
Integrated Biopharma (INBP) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Starting with fiscal Q4 2012, Integrated Biopharma's Non-Current Debt history includes 39 quarters.
- Annual Non-Current Debt has a five-year compound annual growth rate of -71.3% (FY2018 to FY2023).
- Across earlier fiscal years, Non-Current Debt came in at $53,000 in FY2022, $1.44 million in FY2020 (-47.2%) and $2.72 million in FY2019 (-24.9%).
- The fiscal Q4 2023 figure is the lowest quarterly Non-Current Debt in data going back to fiscal Q4 2012.
- Across the past five years, year-over-year decline in Non-Current Debt ran from 24.9% in fiscal Q4 2019 to 97.6% in fiscal Q3 2021.
- Per Business Quant, the preceding three fiscal quarters came in at $18,000 (Q3 2023), $28,000 (Q2 2023) and $39,000 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | -747.00 Mn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -1.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Integrated Biopharma | 5.28 Mn | -13.45 Mn | -112,000.00 | 12,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12,000.00 |
| 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 |
Integrated Biopharma Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=INBP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=INBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();