Ionis Pharmaceuticals (IONS) Non-Current Debt (2009 - 2025)
Ionis Pharmaceuticals' (IONS) quarterly Non-Current Debt came in at $28.1 million in Q4 2025, down 45.85% year-on-year from $51.9 million in Q4 2024, and down 45.85% quarter-over-quarter from $51.9 million in Q4 2024.
Ionis Pharmaceuticals (IONS) Non-Current Debt (2009 - 2025) Analysis & Trends
Ionis Pharmaceuticals' Non-Current Debt history runs 17 years deep, the most recent figure standing at $28.1 million for Q4 2025.
- On a quarterly basis, Non-Current Debt fell 45.85% year-over-year to $28.1 million in Q4 2025; TTM through Dec 2025 was $28.1 million, a 45.85% decrease from a year earlier, with the FY2025 full-year figure at $28.1 million, down 45.85% from the prior year.
- Non-Current Debt eased to $28.1 million in Q4 2025 per IONS's latest filing, from $51.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $60.0 million in Q1 2021 and bottomed at $8.8 million in Q1 2023.
- The 5-year median for Non-Current Debt is $25.4 million (2022), against an average of $32.2 million.
- Across the five-year window, Non-Current Debt tumbled 73.25% in 2022 and soared 161.92% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $59.7 million in 2021, then tumbled by 73.25% to $16.0 million in 2022, then surged by 161.92% to $41.8 million in 2023, then increased by 24.11% to $51.9 million in 2024, then sank by 45.85% to $28.1 million in 2025.
- Per Business Quant, the three latest IONS Non-Current Debt figures stand at $28.1 million (Q4 2025), $51.9 million (Q4 2024), and $41.8 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 105.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 842.92 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Ionis Pharmaceuticals | 9.21 Bn | 7.29 Bn | 243.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 28.12 Mn |
| Dec 31, 2024 | 51.92 Mn |
| Dec 31, 2023 | 41.84 Mn |
| Mar 31, 2023 | 8.81 Mn |
| Dec 31, 2022 | 15.97 Mn |
| Sep 30, 2022 | 25.11 Mn |
| Jun 30, 2022 | 25.09 Mn |
| Mar 31, 2022 | 25.71 Mn |
| Dec 31, 2021 | 59.71 Mn |
| Sep 30, 2021 | 21.63 Mn |
| Jun 30, 2021 | 22.06 Mn |
| Mar 31, 2021 | 60.00 Mn |
| Dec 31, 2020 | 59.98 Mn |
| Sep 30, 2020 | 15.88 Mn |
| Jun 30, 2020 | 15.06 Mn |
| Mar 31, 2020 | 59.93 Mn |
| Dec 31, 2019 | 59.91 Mn |
| Sep 30, 2019 | 59.90 Mn |
| Jun 30, 2019 | 16.09 Mn |
| Mar 31, 2019 | 59.86 Mn |