What is Ionis Pharmaceuticals's debt maturity - thereafter?

Ionis Pharmaceuticals (IONS) reported debt maturity - thereafter of $300K in Q4 2025.

What does debt maturity - thereafter mean?

The amount of debt principal due after the specified near-term maturity periods.

How do you interpret debt maturity - thereafter?

A large balance indicates long-term financial commitment, which can be beneficial if interest rates are locked in at favorable levels.

How does debt maturity - thereafter compare across companies?

Commonly reported in debt maturity tables for all companies with long-term capital structures.

Ionis Pharmaceuticals IONS Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 - thereafter?: Ionis Pharmaceuticals (IONS) reported debt maturity - thereafter of $300K in Q4 2025.
What does debt maturity - thereafter mean?: The amount of debt principal due after the specified near-term maturity periods.
How do you interpret debt maturity - thereafter?: A large balance indicates long-term financial commitment, which can be beneficial if interest rates are locked in at favorable levels.
How does debt maturity - thereafter compare across companies?: Commonly reported in debt maturity tables for all companies with long-term capital structures.