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Ionis Pharmaceuticals (IONS) Short term Debt (2016 - 2026)

Ionis Pharmaceuticals (IONS) has disclosed Short term Debt for 18 consecutive years, with $432.5 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $432.5 million; the TTM value through Mar 2026 reached $432.5 million, changed N/A, while the annual FY2025 figure was $431.9 million, N/A changed from the prior year.
  • Short term Debt hit $432.5 million in Q1 2026 for Ionis Pharmaceuticals, roughly flat from $431.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $630.9 million in Q3 2025 and bottomed at $4.2 million in Q1 2022.
  • Average Short term Debt over 5 years is $210.6 million, with a median of $44.4 million recorded in 2024.
  • Year-over-year, Short term Debt tumbled 93.2% in 2022 and then soared 1318.83% in 2025.
  • Ionis Pharmaceuticals' Short term Debt stood at $5.0 million in 2022, then skyrocketed by 791.99% to $44.3 million in 2023, then increased by 0.3% to $44.5 million in 2024, then surged by 871.39% to $431.9 million in 2025, then rose by 0.13% to $432.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $432.5 million, $431.9 million, and $630.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.