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
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 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