Indaptus Therapeutics Total Debt Growth & History (INDP)
Indaptus Therapeutics's total debt was $0 for fiscal 2025.
View full Indaptus Therapeutics company overviewIndaptus Therapeutics annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $0 | −$84,164 | — |
| 2024 | 2024-12-31 | $84,164 | −$90,889 | −51.92% |
| 2023 | 2023-12-31 | $175,053 | $94,559 | +117.47% |
| 2022 | 2022-12-31 | $80,494 | −$88,833 | −52.46% |
| 2021 | 2021-12-31 | $169,327 | −$764,673 | −81.87% |
| 2020 | 2020-12-31 | $934,000 | — | — |
Indaptus Therapeutics quarterly total debt
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $0 | −$84,164 | — |
| Q3 2025 | 2025-09-30 | $8,686 | −$99,303 | −91.96% |
| Q2 2025 | 2025-06-30 | $6.5M | $6.4M | +4897.54% |
| Q1 2025 | 2025-03-31 | $59,512 | −$93,616 | −61.14% |
| Q4 2024 | 2024-12-31 | $84,164 | −$90,889 | −51.92% |
| Q3 2024 | 2024-09-30 | $107,989 | −$88,252 | −44.97% |
| Q2 2024 | 2024-06-30 | $130,802 | −$85,789 | −39.61% |
| Q1 2024 | 2024-03-31 | $153,128 | −$83,378 | −35.25% |
| Q4 2023 | 2023-12-31 | $175,053 | $94,559 | +117.47% |
| Q3 2023 | 2023-09-30 | $196,241 | $92,667 | +89.47% |
| Q2 2023 | 2023-06-30 | $216,591 | $90,779 | +72.15% |
| Q1 2023 | 2023-03-31 | $236,506 | $88,805 | +60.12% |
| Q4 2022 | 2022-12-31 | $80,494 | −$88,833 | −52.46% |
| Q3 2022 | 2022-09-30 | $103,574 | — | — |
| Q2 2022 | 2022-06-30 | $125,812 | −$504,188 | −80.03% |
| Q1 2022 | 2022-03-31 | $147,701 | — | — |
| Q4 2021 | 2021-12-31 | $169,327 | −$764,673 | −81.87% |
| Q2 2021 | 2021-06-30 | $630,000 | — | — |
| Q4 2020 | 2020-12-31 | $934,000 | — | — |
Indaptus Therapeutics total debt trends
Over the last five fiscal years, Indaptus Therapeutics's total debt decreased from $934,000 to $0, a change of −$934,000. The latest reported quarter, Q4 2025, shows $0.
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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