I-ON Digital (IONI) Total Debt (2013 - 2026)

I-ON Digital's (IONI) quarterly Total Debt came in at $2.1 million in Q1 2026, up 285.69% year-on-year from $550000.0 in Q1 2025, and up 42.6% quarter-over-quarter from $1.5 million in Q4 2025.

I-ON Digital (IONI) Total Debt (2013 - 2026) Analysis & Trends

I-ON Digital has disclosed Total Debt across 14 years of filings, most recently posting $2.1 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $2.1 million, up 285.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (up 285.69% YoY), and the FY2025 annual result was $1.5 million, up 170.48% from the prior year.
  • Total Debt came in at $2.1 million for Q1 2026 at I-ON Digital, up from $1.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.1 million in Q1 2026 to a low of $174500.0 in Q1 2023.
  • The 5-year median for Total Debt is $544502.5 (2024), against an average of $677520.7.
  • Across the five-year window, Total Debt soared 599.48% in 2022 and slumped 47.18% in 2023, its largest moves.
  • I-ON Digital's Total Debt stood at $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 soared by 170.48% to $1.5 million in 2025, then surged by 42.6% to $2.1 million in 2026.
  • The last three Total Debt figures came in at $2.1 million (Q1 2026), $1.5 million (Q4 2025), and $550000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 I-ON Digital - - - 2.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.12 Mn
Dec 31, 2025 1.49 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 21,090.00
Jun 30, 2021 44,230.00
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