iTonic Holdings (ITOC) Total Debt (2024 - 2025)
iTonic Holdings' (ITOC) quarterly Total Debt came in at $142998.0 in Q4 2025, down 42.33% year-over-year from $247969.0 in Q4 2024, and up 2.44% quarter-over-quarter from $139595.0 in Q2 2025.
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iTonic Holdings (ITOC) Total Debt (2024 - 2025) Analysis & Trends
iTonic Holdings has disclosed Total Debt across 2 years of filings, most recently posting $142998.0 for Q4 2025.
- In Q4 2025, Total Debt fell 42.33% year-over-year to $142998.0; the TTM figure through Dec 2025 stood at $142998.0 (down 42.33% YoY), while the FY2025 annual figure was $142998.0, down 42.33% from the prior year.
- Total Debt came in at $142998.0 for Q4 2025 at iTonic Holdings, up from $139595.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $249064.0 in Q2 2024 to a low of $139595.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 180.05 Bn | 174.44 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Intuitive Surgical | 127.97 Bn | 122.75 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.27 Bn | 108.45 Bn | 6.34 Bn | 28.15 Bn |
| 4 | Stryker | 103.98 Bn | 100.50 Bn | 4.50 Bn | 14.94 Bn |
| 5 | Boston Scientific | 63.03 Bn | 62.49 Bn | 3.85 Bn | 12.62 Bn |
| 6 | Edwards Lifesciences | 49.83 Bn | 45.58 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 32.93 Bn | 31.47 Bn | 1.68 Bn | 4.15 Bn |
| 8 | Dexcom | 32.26 Bn | 30.31 Bn | 830.00 Mn | - |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 2.14 Bn |
| 10 | iTonic Holdings | 4.83 Mn | 1.90 Mn | - | 142,998.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 142,998.00 |
| Jun 30, 2025 | 139,595.00 |
| Dec 31, 2024 | 247,969.00 |
| Jun 30, 2024 | 249,064.00 |