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IonQ IONQ Total debt

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Other financials

Income statement

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Revenue$80.1M+287%
Gross profit$19.9M+61.2%
Operating income-$337.2M-110%
Net income-$1.9B-956%
EPS (diluted)-$5.08-626%

Balance sheet

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Cash & equivalents$1.2B+761%
Total equity$3.3B+187%
Total assets$6.8B+403%

Cash flow

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Operating cash flow-$103.8M-97.4%
CapEx$10.2M+756%
Free cash flow-$114.0M-112%

Valuation

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Market cap$14.5B+24.9%
Enterprise value$13.32B+16.0%
P/S58.8×-163×

Profitability

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Gross margin29.3%-24.5pp
Operating margin-408.2%-120pp
Net margin-1,836.3%-2,750pp
FCF margin-196.3%-49.5pp

Returns & leverage

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Return on equity-108.2%-223pp
Debt / equity0.0×
Current ratio10.7×+2.9×

Where this comes from

Reported directly by IonQ in its filing.

The source filing: IonQ’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:05 PM EDT
Accession
0001193125-26-335040

FAQ

What is IonQ's total debt?
IonQ (IONQ) reported total debt of $54.5M in Q2 2026.
How has IonQ's total debt changed year-over-year?
IonQ's total debt increased by 182.9% year-over-year, from $19.27M to $54.5M.
What is the long-term trend for IonQ's total debt?
Over 5 years (2020 to 2025), IonQ's total debt has grown at a 47.7% compound annual growth rate (CAGR), from $4.27M to $30.02M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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