Integrated Biopharma annual net debt
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2025
Integrated Biopharma Net Debt Growth & History (INBP)
Integrated Biopharma's net debt was −$2.6M for fiscal 2025.
View full Integrated Biopharma company overviewIntegrated Biopharma annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$2.6M | −$2.7M | — |
| 2024 | 2024-06-30 | $121,000 | −$1.3M | −91.39% |
| 2023 | 2023-06-30 | $1.4M | −$218,000 | −13.43% |
| 2022 | 2022-06-30 | $1.6M | −$2.0M | −55.13% |
| 2021 | 2021-06-30 | $3.6M | −$3.1M | −46.51% |
| 2020 | 2020-06-30 | $6.8M | −$93,000 | −1.36% |
| 2019 | 2019-06-30 | $6.9M | $2.4M | +54.46% |
| 2018 | 2018-06-30 | $4.4M | −$1.1M | −19.88% |
| 2017 | 2017-06-30 | $5.5M | −$510,000 | −8.43% |
| 2016 | 2016-06-30 | $6.0M | $1.3M | +28.29% |
| 2015 | 2015-06-30 | $4.7M | $136,000 | +2.97% |
| 2014 | 2014-06-30 | $4.6M | −$5.7M | −55.29% |
| 2013 | 2013-06-30 | $10.2M | $3.4M | +50.05% |
| 2012 | 2012-06-30 | $6.8M | $3.0M | +80.79% |
| 2011 | 2011-06-30 | $3.8M | — | — |
Integrated Biopharma quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$2.7M | −$913,000 | — |
| Q2 2026 | 2025-12-31 | −$4.8M | −$3.7M | — |
| Q1 2026 | 2025-09-30 | −$4.0M | −$3.3M | — |
| Q4 2025 | 2025-06-30 | −$2.6M | −$2.7M | — |
| Q3 2025 | 2025-03-31 | −$1.8M | −$1.9M | — |
| Q2 2025 | 2024-12-31 | −$1.1M | −$2.7M | — |
| Q1 2025 | 2024-09-30 | −$714,000 | −$632,000 | — |
| Q4 2024 | 2024-06-30 | $121,000 | −$1.3M | −91.39% |
| Q3 2024 | 2024-03-31 | $37,000 | −$333,000 | −90.00% |
| Q2 2024 | 2023-12-31 | $1.5M | −$496,000 | −24.34% |
| Q1 2024 | 2023-09-30 | −$82,000 | −$1.6M | — |
| Q4 2023 | 2023-06-30 | $1.4M | −$218,000 | −13.43% |
| Q3 2023 | 2023-03-31 | $370,000 | −$3.4M | −90.07% |
| Q2 2023 | 2022-12-31 | $2.0M | −$2.0M | −50.12% |
| Q1 2023 | 2022-09-30 | $1.6M | −$3.0M | −65.83% |
| Q4 2022 | 2022-06-30 | $1.6M | −$2.0M | −55.13% |
| Q3 2022 | 2022-03-31 | $3.7M | −$4.3M | −53.63% |
| Q2 2022 | 2021-12-31 | $4.1M | −$4.4M | −51.70% |
| Q1 2022 | 2021-09-30 | $4.6M | −$1.3M | −22.22% |
| Q4 2021 | 2021-06-30 | $3.6M | −$3.1M | −46.51% |
| Q3 2021 | 2021-03-31 | $8.0M | $2.7M | +51.79% |
| Q2 2021 | 2020-12-31 | $8.5M | $2.3M | +36.55% |
| Q1 2021 | 2020-09-30 | $5.9M | −$221,000 | −3.63% |
| Q4 2020 | 2020-06-30 | $6.8M | −$93,000 | −1.36% |
| Q3 2020 | 2020-03-31 | $5.3M | −$2.0M | −27.54% |
| Q2 2020 | 2019-12-31 | $6.2M | −$1.5M | −19.07% |
| Q1 2020 | 2019-09-30 | $6.1M | −$1.6M | −20.49% |
| Q4 2019 | 2019-06-30 | $6.9M | $2.4M | +54.46% |
| Q3 2019 | 2019-03-31 | $7.3M | $2.5M | +51.36% |
| Q2 2019 | 2018-12-31 | $7.7M | $2.6M | +51.67% |
| Q1 2019 | 2018-09-30 | $7.7M | $2.9M | +60.57% |
| Q4 2018 | 2018-06-30 | $4.4M | −$1.1M | −19.88% |
| Q3 2018 | 2018-03-31 | $4.8M | −$977,000 | −16.83% |
| Q2 2018 | 2017-12-31 | $5.0M | −$774,000 | −13.30% |
| Q1 2018 | 2017-09-30 | $4.8M | −$1.2M | −20.55% |
| Q4 2017 | 2017-06-30 | $5.5M | −$510,000 | −8.43% |
| Q3 2017 | 2017-03-31 | $5.8M | −$398,000 | −6.42% |
| Q2 2017 | 2016-12-31 | $5.8M | $1.1M | +24.51% |
| Q1 2017 | 2016-09-30 | $6.0M | $1.4M | +31.75% |
| Q4 2016 | 2016-06-30 | $6.0M | $1.3M | +28.29% |
| Q3 2016 | 2016-03-31 | $6.2M | $1.5M | +31.54% |
| Q2 2016 | 2015-12-31 | $4.7M | −$554,000 | −10.59% |
| Q1 2016 | 2015-09-30 | $4.6M | −$569,000 | −11.10% |
| Q4 2015 | 2015-06-30 | $4.7M | $136,000 | +2.97% |
| Q3 2015 | 2015-03-31 | $4.7M | −$197,000 | −4.01% |
| Q2 2015 | 2014-12-31 | $5.2M | $334,000 | +6.82% |
| Q1 2015 | 2014-09-30 | $5.1M | −$820,000 | −13.79% |
| Q4 2014 | 2014-06-30 | $4.6M | −$5.7M | −55.29% |
| Q3 2014 | 2014-03-31 | $4.9M | −$1.5M | −23.37% |
| Q2 2014 | 2013-12-31 | $4.9M | −$1.8M | −26.74% |
| Q1 2014 | 2013-09-30 | $5.9M | −$725,000 | −10.87% |
| Q4 2013 | 2013-06-30 | $10.2M | $3.4M | +50.05% |
| Q3 2013 | 2013-03-31 | $6.4M | $2.6M | +66.45% |
| Q2 2013 | 2012-12-31 | $6.7M | $2.6M | +64.87% |
| Q1 2013 | 2012-09-30 | $6.7M | $3.1M | +86.92% |
| Q4 2012 | 2012-06-30 | $6.8M | $3.0M | +80.79% |
| Q3 2012 | 2012-03-31 | $3.9M | — | — |
| Q2 2012 | 2011-12-31 | $4.1M | — | — |
| Q1 2012 | 2011-09-30 | $3.6M | — | — |
| Q4 2011 | 2011-06-30 | $3.8M | — | — |
Integrated Biopharma net debt trends
Over the last five fiscal years, Integrated Biopharma's net debt decreased from $6.8M to −$2.6M, a change of −$9.4M. The latest reported quarter, Q3 2026, shows −$2.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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