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

I-ON Digital's (IONI) quarterly Debt Ratio came in at 0.09 in Q1 2026, up 208.1% year-on-year from 0.03 in Q1 2025, and up 13.92% quarter-over-quarter from 0.08 in Q4 2025.

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

I-ON Digital has disclosed Debt Ratio across 13 years of filings, most recently posting 0.09 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.09, up 208.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.09 (up 208.1% YoY), and the FY2025 annual result was 0.08, up 172.08% from the prior year.
  • Debt Ratio came in at 0.09 for Q1 2026 at I-ON Digital, up from 0.08 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.4 in Q1 2023 to a low of 0.02 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.03 (2025), against an average of 0.07.
  • Across the five-year window, Debt Ratio jumped 1632.45% in 2023 and slumped 93.34% in 2024, its largest moves.
  • I-ON Digital's Debt Ratio stood at 0.02 in 2022, then climbed by 7.41% to 0.03 in 2023, then climbed by 17.06% to 0.03 in 2024, then surged by 172.08% to 0.08 in 2025, then grew by 13.92% to 0.09 in 2026.
  • The last three Debt Ratio figures came in at 0.09 (Q1 2026), 0.08 (Q4 2025), and 0.03 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 0.08
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 0.00
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 0.18
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.37
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 0.24
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.06
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 0.06
10 I-ON Digital - - - 0.09

Historic Data

Download Data
DateValue
Mar 31, 2026 0.09
Dec 31, 2025 0.08
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 0.00
Jun 30, 2021 0.00
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