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| Date | Value |
|---|---|
| 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 |