INTEGRATED BIOPHARMA INC Long-Term Debt

Quick Answer

INTEGRATED BIOPHARMA INC reported Long-Term Debt of $7.0 thousand for fiscal year 2023.

INTEGRATED BIOPHARMA INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2023 $7.0K -86.8%
2022 $53.0K
2021 $0.00 -100.0%
2020 $1.44M -47.2%
2019 $2.72M -24.9%
2018 $3.62M -14.6%
2017 $4.25M -19.0%
2016 $5.24M +33.0%
2015 $3.94M -9.6%
2014 $4.36M -10.8%
2013 $4.89M +4.0%
2012 $4.70M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
March 31, 2024 $0.00 -100.0% -100.0%
June 30, 2023 $7.0K -86.8% -61.1%
March 31, 2023 $18.0K -35.7%
December 31, 2022 $28.0K -28.2%
September 30, 2022 $39.0K -26.4%
June 30, 2022 $53.0K +32.5%
March 31, 2021 $40.0K -97.6% -91.5%
December 31, 2020 $470.0K -75.3% -28.1%
  • INTEGRATED BIOPHARMA INC showed a decrease of -86.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2012–2023 period, INTEGRATED BIOPHARMA INC’s long-term debt has declined by 99.9% (from $4.70 million to $7.0 thousand).
  • The most recent figure is from INTEGRATED BIOPHARMA INC’s fiscal year 2023 report (Form 10-K), filed with the SEC on September 15, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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