Long-term Debt and Lease Obligation of IMMUCELL CORP /DE/ from 31 Dec 2022 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
IMMUCELL CORP /DE/ quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2022 to 31 Mar 2025.
  • IMMUCELL CORP /DE/ Long-term Debt and Lease Obligation for the quarter ending 31 Mar 2025 was $8,653,064, a 15% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

IMMUCELL CORP /DE/ Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,653,064 -$1,516,153 -15% 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $9,040,975 -$1,499,521 -14% 31 Dec 2024 10-Q 14 May 2025 2025 Q1
Q3 2024 $9,422,961 -$1,481,782 -14% 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $9,798,247 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $10,169,217 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $10,540,496 +$1,349,387 +15% 31 Dec 2023 10-K 28 Mar 2025 2024 FY
Q3 2023 $10,904,743 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q4 2022 $9,191,109 31 Dec 2022 10-K 01 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.