Ioneer (IONR) Total Debt (2021 - 2025)
Ioneer (IONR) reported Total Debt of $2.02 million for the quarter ended Dec 31, 2025, up 68.4% from $1.2 million a year earlier.
Analysis
Ioneer (IONR) Total Debt (2021 - 2025) Analysis & Trends
- Total Debt has a four-year compound annual growth rate of -21.0% (years ended Dec 2021 to Dec 2025).
- By year, Total Debt came in at $1.2 million in the year ended Dec 31, 2024, $8.55 million in the year ended Jun 30, 2023 (-9.0%), $9.4 million in the year ended Jun 30, 2022 (+80.8%) and $5.2 million in the year ended Jun 30, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -401.00 Mn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 5.08 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 7.81 Bn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 9.39 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 15.00 Mn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 7.10 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 23.45 Bn |
| 10 | Ioneer | 209.29 Mn | 74.90 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.02 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Jun 30, 2024 | 7.03 Mn |
| Jun 30, 2023 | 8.55 Mn |
| Jun 30, 2022 | 9.40 Mn |
| Jun 30, 2021 | 5.36 Mn |
API Access
Ioneer Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=IONR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "IONR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=IONR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();