Non-Current Liabilities

Total Liabilities

IonQ Total Liabilities decreased by 38.2% to $1.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1904.1%, from $85.03M to $1.70B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 232.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2020
Last reportedQ1 2026May 7, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$55.22M$50.35M$50.80M$37.67M$24.31M$30.97M$29.78M$35.69M$53.61M$66.88M$68.59M$64.09M$54.16M$62.23M$124.53M$85.03M$168.16M$2.03B$2.76B$1.70B
QoQ Change-8.8%+0.9%-25.8%-35.5%+27.4%-3.8%+19.8%+50.2%+24.8%+2.5%-6.6%-15.5%+14.9%+100.1%-31.7%+97.8%>999%+35.7%-38.2%
YoY Change-56.0%-38.5%-41.4%-5.3%+120.5%+116.0%+130.3%+79.6%+1.0%-7.0%+81.6%+32.7%+210.5%>999%>999%>999%
Range$24.31M$2.76B
CAGR+105.9%
Avg YoY Growth+487.9%
Median YoY Growth+80.6%

Frequently Asked Questions

What is IonQ's total liabilities?
IonQ (IONQ) reported total liabilities of $1.70B in Q1 2026.
How has IonQ's total liabilities changed year-over-year?
IonQ's total liabilities increased by 1904.1% year-over-year, from $85.03M to $1.70B.
What is the long-term trend for IonQ's total liabilities?
Over 5 years (2020 to 2025), IonQ's total liabilities has grown at a 232.6% compound annual growth rate (CAGR), from $6.78M to $2.76B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.