Ionis Pharmaceuticals IONS
NASDAQ IONS
$58.09 -0.04 (-0.07%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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

Ionis Pharmaceuticals' Short term Debt history runs 17 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 for Q1 2026 stood at $432.5 million, roughly flat from $431.9 million in the prior quarter.
  • The five-year high for Short term Debt was $630.9 million in Q3 2025, with the low at $4.2 million in Q1 2022.
  • The 5-year median for Short term Debt is $44.4 million (2024), against an average of $210.6 million.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt slumped 93.2% in 2022, then jumped 1318.83% in 2025.
  • Ionis Pharmaceuticals' Short term Debt stood at $5.0 million in 2022, then surged by 791.99% to $44.3 million in 2023, then climbed by 0.3% to $44.5 million in 2024, then soared by 871.39% to $431.9 million in 2025, then grew by 0.13% to $432.5 million in 2026.
  • Business Quant data shows IONS's Short term Debt at $432.5 million in Q1 2026, $431.9 million in Q4 2025, and $630.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Ionis Pharmaceuticals 9.60 Bn 7.55 Bn 265.21 Mn
Historic Data

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 61.82 Mn
Dec 31, 2020 308.81 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