I-ON Digital (IONI) Debt Ratio (2014 - 2026)

I-ON Digital (IONI) posted Debt Ratio of 0.08 for Q1 2026, down 20.11% sequentially from 0.1 in Q4 2025, and up 173.2% YoY from 0.03 in Q1 2025.

I-ON Digital (IONI) Debt Ratio (2014 - 2026) Analysis & Trends

I-ON Digital has reported Debt Ratio for 13 years, with the latest figure at 0.08 in Q1 2026.

  • Quarterly Debt Ratio rose 173.2% year-over-year to 0.08 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.08 (up 173.2% YoY) and the FY2025 annual result came in at 0.1, up 244.02% from the prior year.
  • Debt Ratio fell to 0.08 in Q1 2026 per IONI's latest filing, from 0.1 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.4 in Q1 2023 and troughed at 0.02 in Q1 2022.
  • A 5-year average of 0.07 and a median of 0.03 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 1632.45% in 2023, then slumped 93.34% in 2024.
  • Over 5 years, Debt Ratio stood at 0.02 in 2022, then increased by 7.41% to 0.03 in 2023, then increased by 17.06% to 0.03 in 2024, then soared by 244.02% to 0.1 in 2025, then retreated by 20.11% to 0.08 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.1, and 0.03 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 I-ON Digital 5.12 Mn 5.12 Mn - 0.08

Historic Data

Download Data
DateValue
Mar 31, 2026 0.08
Dec 31, 2025 0.10
Sep 30, 2025 0.03
Jun 30, 2025 0.03
Mar 31, 2025 0.03
Dec 31, 2024 0.03
Sep 30, 2024 0.03
Mar 31, 2024 0.03
Dec 31, 2023 0.03
Mar 31, 2023 0.40
Jun 30, 2022 0.02
Mar 31, 2022 0.02
Sep 30, 2021 0.03
Jun 30, 2021 0.04
Mar 31, 2021 0.04
Dec 31, 2020 0.04
Sep 30, 2020 0.06
Jun 30, 2020 0.07
Mar 31, 2020 0.07
Dec 31, 2019 0.07