IMMUCELL CORP /DE/ Long-Term Debt

Quick Answer

IMMUCELL CORP /DE/ reported Long-Term Debt of $7.49 million for fiscal year 2025.

IMMUCELL CORP /DE/ Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $7.49M -17.2%
2024 $9.04M +873.0%
2013 $929.2K -20.6%
2012 $1.17M -12.4%
2011 $1.34M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $7.90M -4.4%
June 30, 2025 $8.26M -8.6%
December 31, 2024 $9.04M +977.9%
June 30, 2014 $838.8K -19.0% -5.0%
March 31, 2014 $882.5K -20.7% -5.0%
December 31, 2013 $929.2K -20.6% -5.9%
September 30, 2013 $987.9K -19.1% -4.6%
June 30, 2013 $1.04M -7.0%
  • IMMUCELL CORP /DE/ showed a decrease of -17.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2011–2025 period, IMMUCELL CORP /DE/’s long-term debt has grown by 460.6% (from $1.34 million to $7.49 million).
  • The most recent figure is from IMMUCELL CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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