Ionis Pharmaceuticals (IONS) Total Debt (2009 - 2026)
Ionis Pharmaceuticals' (IONS) quarterly Total Debt came in at $432.5 million in Q1 2026, down 5.99% quarter-over-quarter from $460.1 million in Q4 2025.
Ionis Pharmaceuticals (IONS) Total Debt (2009 - 2026) Analysis & Trends
Ionis Pharmaceuticals' Total Debt history runs 18 years deep, the most recent figure standing at $432.5 million for Q1 2026.
- On a quarterly basis, Total Debt changed N/A year-over-year to $432.5 million in Q1 2026; TTM through Mar 2026 was $432.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $460.1 million, up 786.04% from the prior year.
- Total Debt slipped to $432.5 million in Q1 2026 per IONS's latest filing, from $460.1 million in the prior quarter.
- Across five years, Total Debt topped out at $630.9 million in Q3 2025 and bottomed at $8.8 million in Q1 2023.
- The 5-year median for Total Debt is $44.4 million (2024), against an average of $181.4 million.
- Across the five-year window, Total Debt tumbled 75.44% in 2022 and jumped 1318.83% in 2025, its largest moves.
- Year by year, Total Debt stood at $16.0 million in 2022, then soared by 439.46% to $86.2 million in 2023, then sank by 39.74% to $51.9 million in 2024, then jumped by 786.04% to $460.1 million in 2025, then declined by 5.99% to $432.5 million in 2026.
- Per Business Quant, the three latest IONS Total Debt figures stand at $432.5 million (Q1 2026), $460.1 million (Q4 2025), and $630.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 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 | 432.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 30.08 Mn |
| Jun 30, 2022 | 29.83 Mn |
| Mar 31, 2022 | 29.92 Mn |
| Dec 31, 2021 | 63.24 Mn |
| Sep 30, 2021 | 83.56 Mn |
| Jun 30, 2021 | 83.93 Mn |
| Mar 31, 2021 | 121.82 Mn |
| Dec 31, 2020 | 67.29 Mn |
| Sep 30, 2020 | 21.73 Mn |