IonQ annual net debt
2020
2021
2022
2023
2024
2025
IonQ Net Debt Growth & History (IONQ)
IonQ's net debt was −$1.00B for fiscal 2025.
View full IonQ company overviewIonQ annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.00B | −$964.2M | — |
| 2024 | 2024-12-31 | −$36.7M | −$9.1M | — |
| 2023 | 2023-12-31 | −$27.6M | $12.8M | — |
| 2022 | 2022-12-31 | −$40.3M | $354.5M | — |
| 2021 | 2021-12-31 | −$394.8M | −$363.0M | — |
| 2020 | 2020-12-31 | −$31.8M | — | — |
IonQ quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.18B | −$1.06B | — |
| Q1 2026 | 2026-03-31 | −$463.1M | −$320.8M | — |
| Q4 2025 | 2025-12-31 | −$1.00B | −$964.2M | — |
| Q3 2025 | 2025-09-30 | −$317.5M | −$305.6M | — |
| Q2 2025 | 2025-06-30 | −$120.8M | −$95.7M | — |
| Q1 2025 | 2025-03-31 | −$142.3M | −$97.9M | — |
| Q4 2024 | 2024-12-31 | −$36.7M | −$9.1M | — |
| Q3 2024 | 2024-09-30 | −$11.9M | $18.1M | — |
| Q2 2024 | 2024-06-30 | −$25.1M | −$17.4M | — |
| Q1 2024 | 2024-03-31 | −$44.4M | $1.2M | — |
| Q4 2023 | 2023-12-31 | −$27.6M | $12.8M | — |
| Q3 2023 | 2023-09-30 | −$29.9M | $23.2M | — |
| Q2 2023 | 2023-06-30 | −$7.7M | $32.1M | — |
| Q1 2023 | 2023-03-31 | −$45.7M | $36.9M | — |
| Q4 2022 | 2022-12-31 | −$40.3M | $354.5M | — |
| Q3 2022 | 2022-09-30 | −$53.1M | $529.9M | — |
| Q2 2022 | 2022-06-30 | −$39.8M | — | — |
| Q1 2022 | 2022-03-31 | −$82.6M | — | — |
| Q4 2021 | 2021-12-31 | −$394.8M | −$363.0M | — |
| Q3 2021 | 2021-09-30 | −$583.0M | — | — |
| Q4 2020 | 2020-12-31 | −$31.8M | — | — |
IonQ net debt trends
Over the last five fiscal years, IonQ's net debt decreased from −$31.8M to −$1.00B, a change of −$969.0M. The latest reported quarter, Q2 2026, shows −$1.18B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review IonQ source filings ↗