ImmuCell Corporation Long-Term Debt, Maturity, Remainder of Fiscal Year
ImmuCell Corporation (ICCC) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $394.63 thousand as of 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2025-11-13
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $394.63K.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.16M.
- 2016-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $32.77K.
- 2016-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $63.96K.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2025-09-30 | $394.63K 10-Q · filed 2025-11-13 |
| 2025-03-31 | $1.16M 10-Q · filed 2025-05-14 |
| 2016-09-30 | $32.77K 10-Q · filed 2016-11-10 |
| 2016-06-30 | $63.96K 10-Q · filed 2016-08-11 |
| 2016-03-31 | $95.59K 10-Q · filed 2016-05-11 |
| 2015-12-31 | $135.84K 10-K · filed 2016-03-25 |
| 2015-09-30 | $33.41K 10-Q · filed 2015-11-12 |
| 2015-06-30 | $51.90K 10-Q · filed 2015-08-13 |
| 2015-03-31 | $101.33K 10-Q · filed 2015-05-12 |
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