Ionis Pharmaceuticals (IONS) Non-Current Debt (2009 - 2025)

Ionis Pharmaceuticals (IONS) posted quarterly Non-Current Debt of $28.1 million for Q4 2025, down 45.85% year-over-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.

  • In Q4 2025, Non-Current Debt fell 45.85% year-over-year to $28.1 million; the TTM figure through Dec 2025 stood at $28.1 million (down 45.85% YoY), while the FY2025 annual figure was $28.1 million, down 45.85% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $28.1 million, down from $51.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $60.0 million in Q2 2021, with the low at $8.8 million in Q1 2023.
  • The 5-year median for Non-Current Debt is $59.1 million (2022), against an average of $47.0 million.
  • Peak annual rise in Non-Current Debt reached 161.92% in 2023, while the deepest fall reached 85.18% in 2023.
  • Ionis Pharmaceuticals' Non-Current Debt stood at $59.7 million in 2021, then plunged by 73.25% to $16.0 million in 2022, then jumped by 161.92% to $41.8 million in 2023, then grew by 24.11% to $51.9 million in 2024, then slumped by 45.85% to $28.1 million in 2025.
  • Business Quant data shows IONS's Non-Current Debt at $28.1 million in Q4 2025, $51.9 million in Q4 2024, and $41.8 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Ionis Pharmaceuticals 9.48 Bn 7.43 Bn 265.21 Mn -

Historic Data

Download Data
DateValue
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 58.98 Mn
Jun 30, 2022 59.22 Mn
Mar 31, 2022 59.46 Mn
Dec 31, 2021 59.71 Mn
Sep 30, 2021 59.96 Mn
Jun 30, 2021 60.02 Mn
Mar 31, 2021 60.00 Mn
Dec 31, 2020 59.98 Mn
Sep 30, 2020 59.97 Mn
Jun 30, 2020 59.95 Mn
Mar 31, 2020 59.93 Mn
Dec 31, 2019 59.91 Mn
Sep 30, 2019 59.90 Mn
Jun 30, 2019 59.88 Mn
Mar 31, 2019 59.86 Mn