I-ON Digital (IONI) Total Debt (2013 - 2026)
I-ON Digital (IONI) posted Total Debt of $1.9 million for Q1 2026, little changed sequentially from $1.9 million in Q4 2025, and up 242.0% YoY from $550000.0 in Q1 2025.
I-ON Digital (IONI) Total Debt (2013 - 2026) Analysis & Trends
I-ON Digital has reported Total Debt for 14 years, with the latest figure at $1.9 million in Q1 2026.
- Quarterly Total Debt rose 242.0% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 242.0% YoY) and the FY2025 annual result came in at $1.9 million, up 242.0% from the prior year.
- Total Debt steadied at $1.9 million in Q1 2026 per IONI's latest filing, from $1.9 million in the prior quarter.
- Over five years, Total Debt peaked at $1.9 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Debt slumped 47.18% in 2023, then soared 242.0% in 2025.
- Over 5 years, Total Debt stood at $309382.0 in 2022, then surged by 52.89% to $473026.0 in 2023, then advanced 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.
- According to Business Quant data, Total Debt over the past three periods registered $1.9 million, $1.9 million, and $550000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | I-ON Digital | 5.12 Mn | 5.12 Mn | - | 1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |