Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPreferred SharesPrepaid AssetsReceivablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

I-ON Digital (IONI) Total Debt (2016 - 2025)

I-ON Digital's Total Debt history spans 11 years, with the latest figure at $550000.0 for Q4 2025.

  • Quarterly results put Total Debt at $550000.0 for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $550000.0 (changed 0.0% YoY), and the annual figure for FY2025 was $550000.0, changed 0.0%.
  • Total Debt for Q4 2025 was $550000.0 at I-ON Digital, roughly flat from $550000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $550000.0 in Q4 2024 to a low of $44230.0 in Q2 2021.
  • The 5-year median for Total Debt is $490121.0 (2021), against an average of $424166.1.
  • The sharpest move saw Total Debt tumbled 86.72% in 2021, then skyrocketed 599.48% in 2022.
  • Year by year, Total Debt stood at $337581.0 in 2021, then dropped by 8.35% to $309382.0 in 2022, then soared by 52.89% to $473026.0 in 2023, then rose by 16.27% to $550000.0 in 2024, then changed by 0.0% to $550000.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $550000.0, $550000.0, and $550000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.