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

I-ON Digital (IONI) reported Total Debt of $1.9 million for Q1 2026, up 242.0% on a YoY basis from $550000.0 in Q1 2025, and little changed sequentially from $1.9 million in Q4 2025.

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

I-ON Digital (IONI) has 13 years of Total Debt data on file, last reported at $1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 242.0% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 242.0% YoY), and the FY2025 full-year result was $1.9 million, up 242.0% from the prior year.
  • Total Debt steadied at $1.9 million in Q1 2026, from $1.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.9 million in Q4 2025 to a low of $174500.0 in Q1 2023.
  • A 5-year average of $690274.3 and a median of $544502.5 in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 47.18% in 2023 and jumped 242.0% in 2025, its largest moves.
  • Tracing IONI's Total Debt over 5 years: stood at $309382.0 in 2022, then surged by 52.89% to $473026.0 in 2023, then increased by 16.27% to $550000.0 in 2024, then jumped by 242.0% to $1.9 million in 2025, then changed by 0.0% to $1.9 million in 2026.
  • Business Quant data shows IONI's Total Debt at $1.9 million in Q1 2026, $1.9 million in Q4 2025, and $550000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 I-ON Digital 6.14 Mn 6.14 Mn - 1.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.88 Mn
Dec 31, 2025 1.88 Mn
Sep 30, 2025 550,000.00
Jun 30, 2025 550,000.00
Mar 31, 2025 550,000.00
Dec 31, 2024 550,000.00
Sep 30, 2024 539,005.00
Mar 31, 2024 495,019.00
Dec 31, 2023 473,026.00
Mar 31, 2023 174,500.00
Jun 30, 2022 309,382.00
Mar 31, 2022 330,360.00
Sep 30, 2021 337,581.00
Jun 30, 2021 486,726.00
Mar 31, 2021 485,223.00
Dec 31, 2020 505,515.00
Sep 30, 2020 660,383.00
Jun 30, 2020 645,423.00
Mar 31, 2020 633,862.00
Dec 31, 2019 669,339.00