Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
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 Q3 2025.

  • For Q3 2025, Total Debt rose 2.04% year-over-year to $550000.0; the TTM value through Sep 2025 reached $550000.0, up 2.04%, while the annual FY2024 figure was $550000.0, 16.27% up from the prior year.
  • Total Debt for Q3 2025 was $550000.0 at I-ON Digital, roughly flat from $550000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $550000.0 in Q4 2024 and bottomed at $44230.0 in Q2 2021.
  • The 5-year median for Total Debt is $485223.0 (2021), against an average of $414486.6.
  • The largest annual shift saw Total Debt crashed 93.15% in 2021 before it skyrocketed 599.48% in 2022.
  • A 5-year view of Total Debt shows it stood at $337581.0 in 2021, then decreased by 8.35% to $309382.0 in 2022, then skyrocketed by 52.89% to $473026.0 in 2023, then grew by 16.27% to $550000.0 in 2024, then changed by 0.0% to $550000.0 in 2025.
  • Per Business Quant, the three most recent readings for IONI's Total Debt are $550000.0 (Q3 2025), $550000.0 (Q2 2025), and $550000.0 (Q1 2025).