I-ON Digital (IONI) Total Debt (2013 - 2026)
I-ON Digital recorded quarterly Total Debt of $2.1 million in Q1 2026, up 42.6% quarter-over-quarter from $1.5 million in Q4 2025, and up 285.69% year-over-year from $550000.0 in Q1 2025.
I-ON Digital's Total Debt history runs 14 years deep, the most recent figure standing at $2.1 million for Q1 2026.
- In Q1 2026, Total Debt rose 285.69% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $2.1 million (up 285.69% YoY), while the FY2025 annual figure 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.
- A 5-year average of $677520.7 and a median of $544502.5 in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 599.48% in 2022 and sank 47.18% in 2023, its largest moves.
- I-ON Digital's Total Debt stood at $309382.0 in 2022, then jumped by 52.89% to $473026.0 in 2023, then gained by 16.27% to $550000.0 in 2024, then jumped by 170.48% to $1.5 million in 2025, then soared by 42.6% to $2.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.1 million, $1.5 million, and $550000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | I-ON Digital | - | - | - | 2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.12 Mn |
| Dec 31, 2025 | 550,000.00 |
| 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 | 44,230.00 |
| Mar 31, 2021 | 485,223.00 |
| Dec 31, 2020 | 206,765.00 |
| Sep 30, 2020 | 266,255.00 |
| Jun 30, 2020 | 333,089.00 |
| Mar 31, 2020 | 347,562.00 |
| Dec 31, 2019 | 669,339.00 |
| Sep 30, 2019 | 832,365.00 |
| Jun 30, 2019 | 432,140.00 |
| Mar 31, 2019 | 461,320.00 |
| Dec 31, 2018 | 1.03 Mn |
| Sep 30, 2018 | 1.12 Mn |
| Dec 31, 2017 | 280,007.00 |
| Sep 30, 2017 | 3,260.00 |
| Jun 30, 2017 | 4,428.00 |
| Mar 31, 2017 | 17,206.00 |
| Dec 31, 2016 | 74,333.00 |
| Sep 30, 2016 | 55,027.00 |
| Jun 30, 2016 | 212,672.00 |
| Mar 31, 2016 | 92,565.00 |
| Dec 31, 2015 | 104,672.00 |
| Sep 30, 2014 | 118,000.00 |
| Jun 30, 2014 | 18,000.00 |
| Mar 31, 2014 | 500.00 |
| Dec 31, 2013 | 500.00 |