Ionis Pharmaceuticals (IONS) Long-Term Debt Repayments (2009 - 2026)
Ionis Pharmaceuticals (IONS) posted Long-Term Debt Repayments of $432.47 million for Q2 2026, compared with $40,000 a year earlier.
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Analysis
Ionis Pharmaceuticals (IONS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Ionis Pharmaceuticals was $432.6 million, up 872.0% year-over-year; for FY2025, it came in at $175,000, down 99.6% from FY2024.
- Annual Long-Term Debt Repayments shows a four-year compound annual growth rate of -76.9% (FY2021 to FY2025).
- In prior years, Ionis Pharmaceuticals' Long-Term Debt Repayments was $44.5 million in FY2024 (-90.9%), $487.94 million in FY2023 (+862.7%), $50.69 million in FY2022 (-18.2%) and $61.97 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2014.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last six quarters, with an average decline of 33.2%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2025, with growth of 7.7%; the weakest was Q2 2024, with a decline of 100.0%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $44,000 (Q1 2026), $52,000 (Q4 2025) and $41,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.83 Bn | 1,078.42 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 610.61 Bn | 529.14 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 500.66 Bn | 473.77 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 354.64 Bn | 309.02 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 291.14 Bn | 255.13 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 254.18 Bn | 227.87 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 229.46 Bn | 184.86 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 190.33 Bn | 164.53 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 167.92 Bn | 114.57 Bn | 10.94 Bn | - |
| 10 | Ionis Pharmaceuticals | 7.34 Bn | -1.55 Bn | 265.21 Mn | 432.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 432.55 Mn |
| Mar 31, 2026 | 44,000.00 |
| Dec 31, 2025 | 267.69 Mn |
| Sep 30, 2025 | 41,000.00 |
| Jun 30, 2025 | 40,000.00 |
| Mar 31, 2025 | 42,000.00 |
| Dec 31, 2024 | 44.55 Mn |
| Sep 30, 2024 | 48,000.00 |
| Jun 30, 2024 | 39,000.00 |
| Mar 31, 2024 | 39,000.00 |
| Dec 31, 2023 | 38,000.00 |
| Sep 30, 2023 | 67.83 Mn |
| Jun 30, 2023 | 420.19 Mn |
| Mar 31, 2023 | 39,000.00 |
| Dec 31, 2022 | 50.60 Mn |
| Sep 30, 2022 | 89,000.00 |
| Dec 31, 2021 | -195.00 Mn |
| Dec 31, 2017 | 22,000.00 |
| Sep 30, 2017 | 299,000.00 |
| Jun 30, 2017 | 1.64 Mn |
API Access
Ionis Pharmaceuticals Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=IONS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IONS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IONS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();