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ImmuCell Corporation (ICCC) Long-term Debt and Lease Obligation

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ImmuCell Corporation Long-term Debt and Lease Obligation

ImmuCell Corporation (ICCC) had Long-term Debt and Lease Obligation of $8.65 million as of 2025-03-31, per its 10-Q filed 2025-05-14.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation

us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2025-05-14

  • 2025-03-31: Long-term Debt and Lease Obligation $8.65M.
  • 2024-12-31: Long-term Debt and Lease Obligation $9.04M.
  • 2024-09-30: Long-term Debt and Lease Obligation $9.42M.
  • 2024-06-30: Long-term Debt and Lease Obligation $9.80M.
Period endLong-term Debt and Lease Obligation
2025-03-31$8.65M
10-Q · filed 2025-05-14
2024-12-31$9.04M
10-Q · filed 2025-05-14
2024-09-30$9.42M
10-Q · filed 2024-11-13
2024-06-30$9.80M
10-Q · filed 2024-08-13
2024-03-31$10.17M
10-Q · filed 2024-05-14
2023-12-31$10.54M
10-K · filed 2025-03-28
2023-09-30$10.90M
10-Q · filed 2023-11-13
2022-12-31$9.19M
10-K · filed 2024-04-01

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