Total Debt
$30.4M
Net Debt
-$2B
IonQ, Inc. currently has $30.4M in total debt. Net debt is -$2B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IONQ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 2.03 | -2.00Net Cash | 6.69 | 0.5% |
| 2025-12-31 | 0.03 | 2.39 | -2.36Net Cash | 6.57 | 0.5% |
| 2025-09-30 | 0.03 | 1.08 | -1.05Net Cash | 4.32 | 0.7% |
| 2025-06-30 | 0.02 | 0.54 | -0.52Net Cash | 1.35 | 1.4% |
| 2025-03-31 | 0.02 | 0.59 | -0.57Net Cash | 0.85 | 2.0% |
| 2024-12-31 | 0.02 | 0.34 | -0.32Net Cash | 0.51 | 3.5% |
| 2024-09-30 | 0.02 | 0.30 | -0.28Net Cash | 0.50 | 3.7% |
| 2024-06-30 | 0.02 | 0.37 | -0.35Net Cash | 0.52 | 3.2% |
| 2024-03-31 | 0.02 | 0.38 | -0.36Net Cash | 0.54 | 2.9% |
| 2023-12-31 | 0.01 | 0.36 | -0.35Net Cash | 0.55 | 1.5% |
| 2023-09-30 | 0.01 | 0.38 | -0.38Net Cash | 0.57 | 1.3% |
| 2023-06-30 | 0.01 | 0.38 | -0.37Net Cash | 0.58 | 1.1% |
| 2023-03-31 | 0.01 | 0.39 | -0.38Net Cash | 0.59 | 1.1% |
| 2022-12-31 | 0.00 | 0.36 | -0.35Net Cash | 0.60 | 0.7% |
| 2022-09-30 | 0.00 | 0.41 | -0.40Net Cash | 0.61 | 0.7% |
| 2022-06-30 | 0.00 | 0.42 | -0.42Net Cash | 0.62 | 0.7% |
| 2022-03-31 | 0.00 | 0.42 | -0.41Net Cash | 0.63 | 0.7% |
| 2021-12-31 | 0.00 | 0.52 | -0.52Net Cash | 0.64 | 0.7% |
| 2021-09-30 | 0.00 | 0.59 | -0.58Net Cash | 0.63 | 0.7% |
| 2021-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 7.1% |
| 2021-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.06 | 6.6% |