What is Ionis Pharmaceuticals's debt maturity - 2027?

Ionis Pharmaceuticals (IONS) reported debt maturity - 2027 of $580.09M in Q4 2025.

What does debt maturity - 2027 mean?

The amount of debt principal due for repayment in 2027.

How do you interpret debt maturity - 2027?

Higher amounts indicate a significant cash outflow requirement in that year, potentially necessitating refinancing or cash accumulation.

How does debt maturity - 2027 compare across companies?

Standardized across all public companies with fixed-term debt instruments.

Ionis Pharmaceuticals IONS Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Merck & Co.MRK

$2.1B+40.0%

BridgeBio PharmaBBIO

——

Roivant SciencesROIV

——

Jazz PharmaceuticalsJAZZ

——

ViatrisVTRS

——

IQVIAIQV

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Other financials

Income statement

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Revenue$246.1M+87.0%

Gross profit$243.1M+86.8%

Operating income-$117.4M+20.0%

Net income-$92.5M+37.0%

EPS (diluted)-$0.56+39.8%

Balance sheet

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Cash & equivalents$173.4M-34.4%

Total debt$691.7M+334%

Total equity$491.4M+3.3%

Total assets$3.4B+22.6%

Cash flow

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Operating cash flow-$792.8M-426%

CapEx$21.8M+73.0%

Free cash flow-$814.6M-399%

Valuation

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Market cap$12.25B+159%

Enterprise value$12.77B+175%

P/S11.6×+5.0×

Profitability

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Gross margin98.4%-0.2pp

Operating margin-33.3%-11.0pp

Net margin-30.9%-10.5pp

FCF margin-77.4%+35.3pp

Returns & leverage

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Return on equity-67.6%-20.3pp

Debt / equity1.4×+1.1×

Current ratio4.1×-5.6×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Ionis Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's debt maturity - 2027?: Ionis Pharmaceuticals (IONS) reported debt maturity - 2027 of $580.09M in Q4 2025.
What does debt maturity - 2027 mean?: The amount of debt principal due for repayment in 2027.
How do you interpret debt maturity - 2027?: Higher amounts indicate a significant cash outflow requirement in that year, potentially necessitating refinancing or cash accumulation.
How does debt maturity - 2027 compare across companies?: Standardized across all public companies with fixed-term debt instruments.