Ionis Pharmaceuticals IONS
NASDAQ IONS
$45.89 +0.32 (+0.70%)
At close: Sep 29, 2026 · 4:00 PM EDT

Ionis Pharmaceuticals (IONS) Total Debt (2009 - 2026)

Updated

Ionis Pharmaceuticals' Total Debt was $432.5 million in Q1 2026, down 6.0% from the prior quarter.

Analysis

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

At the end of FY2025, Total Debt at Ionis Pharmaceuticals came in at $460.07 million, up 786.0% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
  • In earlier years, Total Debt was $51.92 million in FY2024 (-39.7%), $86.17 million in FY2023 (+439.5%), $15.97 million in FY2022 (-74.7%) and $63.24 million in FY2021 (-82.9%).
  • The Q1 2026 figure marks the lowest quarterly Total Debt since Q4 2024.
  • The best year-over-year quarter for Total Debt over five years was Q4 2025 (growth of 786.0%); the worst was Q1 2023 (a decline of 86.2%).
  • Per Business Quant data, IONS's Total Debt in the three quarters before Q1 2026 was $460.07 million (Q4 2025), $630.91 million (Q3 2025) and $630.12 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Ionis Pharmaceuticals 7.55 Bn -1.34 Bn 265.21 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 432.50 Mn
Dec 31, 2025 460.07 Mn
Sep 30, 2025 630.91 Mn
Jun 30, 2025 630.12 Mn
Dec 31, 2024 51.92 Mn
Sep 30, 2024 44.47 Mn
Jun 30, 2024 44.42 Mn
Mar 31, 2024 44.38 Mn
Dec 31, 2023 86.17 Mn
Mar 31, 2023 8.81 Mn
Dec 31, 2022 15.97 Mn
Sep 30, 2022 63.95 Mn
Jun 30, 2022 63.95 Mn
Mar 31, 2022 63.67 Mn
Dec 31, 2021 63.24 Mn
Sep 30, 2021 121.89 Mn
Jun 30, 2021 121.90 Mn
Mar 31, 2021 121.82 Mn
Dec 31, 2020 368.79 Mn
Sep 30, 2020 65.82 Mn
API Access

Ionis Pharmaceuticals Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=IONS&period=max&api_key=YOUR_API_KEY