ImmuCell Corporation Long-Term Debt
ImmuCell Corporation (ICCC) had Long-Term Debt of $6.80 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Excluding Current Maturities $6.80M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $7.07M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $7.49M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $7.90M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $6.80M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $7.07M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $7.49M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $7.90M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $8.26M 10-Q · filed 2025-08-14 |
| 2024-12-31 | $9.04M 10-K · filed 2026-03-30 |
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