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Interest Expense at other companies

SouthState logo
SouthStateSSB
$238.52M-3.0%
Raymond James Financial logo
Raymond James FinancialRJF
$455M+108%
KeyCorp logo
KeyCorpKEY
$14M+1,300%
Zions Bancorporation logo
Zions BancorporationZION
$59M-24.4%
Insmed logo
InsmedINSM
$19.62M-6.8%
RBC Bearings logo
RBC BearingsRBC
$11.2M-12.5%

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:InterestExpense.

The official record: Ionis Pharmaceuticals’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's interest expense?
Ionis Pharmaceuticals (IONS) reported interest expense of $5.16M in Q1 2026.
How has Ionis Pharmaceuticals's interest expense changed year-over-year?
Ionis Pharmaceuticals's interest expense increased by 25.6% year-over-year, from $4.11M to $5.16M.
What is the long-term trend for Ionis Pharmaceuticals's interest expense?
Over 2 years (2023 to 2025), Ionis Pharmaceuticals's interest expense has grown at a 16.8% compound annual growth rate (CAGR), from $12.66M to $17.26M.
What does interest expense mean?
The cost of interest paid on debt and other financial liabilities.
How do you interpret interest expense?
A decrease indicates lower debt levels or more favorable interest rates, reducing the financial burden on the company.
How does interest expense compare across companies?
Standard interest expense metric used to assess debt service costs.