Ionis Pharmaceuticals (IONS) Short term Debt (2009 - 2026)

Ionis Pharmaceuticals (IONS) recorded quarterly Short term Debt of $432.5 million in Q1 2026, little changed quarter-over-quarter from $431.9 million in Q4 2025.

Ionis Pharmaceuticals (IONS) Short term Debt (2009 - 2026) Analysis & Trends

Ionis Pharmaceuticals' Short term Debt history runs 18 years deep, the most recent figure standing at $432.5 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $432.5 million; the TTM figure through Mar 2026 stood at $432.5 million (changed N/A YoY), while the FY2025 annual figure was $431.9 million, changed N/A from the prior year.
  • Short term Debt was $432.5 million for Q1 2026 at Ionis Pharmaceuticals, roughly flat from $431.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $630.9 million in Q3 2025 to a low of $4.2 million in Q1 2022.
  • Historically, Short term Debt has averaged $210.6 million across 5 years, with a median of $44.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt sank 92.35% in 2022, then surged 1318.83% in 2025.
  • A 5-year view of Short term Debt shows it stood at $5.0 million in 2022, then soared by 791.99% to $44.3 million in 2023, then grew by 0.3% to $44.5 million in 2024, then jumped by 871.39% to $431.9 million in 2025, then increased by 0.13% to $432.5 million in 2026.
  • The last three Short term Debt figures came in at $432.5 million (Q1 2026), $431.9 million (Q4 2025), and $630.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Ionis Pharmaceuticals 12.23 Bn 10.31 Bn 243.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 432.50 Mn
Dec 31, 2025 431.95 Mn
Sep 30, 2025 630.91 Mn
Jun 30, 2025 630.12 Mn
Sep 30, 2024 44.47 Mn
Jun 30, 2024 44.42 Mn
Mar 31, 2024 44.38 Mn
Dec 31, 2023 44.33 Mn
Sep 30, 2022 4.97 Mn
Jun 30, 2022 4.73 Mn
Mar 31, 2022 4.21 Mn
Dec 31, 2021 3.53 Mn
Sep 30, 2021 61.94 Mn
Jun 30, 2021 61.88 Mn
Mar 31, 2021 7.69 Mn
Dec 31, 2020 7.30 Mn
Sep 30, 2020 5.85 Mn
Jun 30, 2020 4.97 Mn
Mar 31, 2020 4.15 Mn
Sep 30, 2019 2.06 Mn