IOND (Ionic Digital) Total Liabilities: $61.4 Mil (As of Jun. 2026)

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IOND Ionic Digital Inc IOND
13 GF Score
Price $85.13
! 2 Warning Signs
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What is Ionic Digital Total Liabilities?

Ionic Digital IOND +2.09% 13 Total Liabilities is $61.4 Mil as of Jun. 2026. GuruFocus rates IOND with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Ionic Digital's Total Liabilities for the quarter that ended in Jun. 2026 was $61.4 Mil.

Ionic Digital's quarterly Total Liabilities increased from Jun. 2025 ($0.00 Mil) to Mar. 2026 ($17.16 Mil) and increased from Mar. 2026 ($17.16 Mil) to Jun. 2026 ($61.42 Mil).

Ionic Digital's annual Total Liabilities declined from Dec. 2023 ($843.06 Mil) to Dec. 2024 ($38.15 Mil) but then increased from Dec. 2024 ($38.15 Mil) to Dec. 2025 ($64.56 Mil).

Ionic Digital Total Liabilities Historical Data

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The historical data trend for Ionic Digital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ionic Digital Total Liabilities Chart

Ionic Digital Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
843.06 38.15 64.56

Ionic Digital Quarterly Data
Mar25 Jun25 Mar26 Jun26
Total Liabilities 0.00 0.00 17.16 61.42
IOND
13GF Score
Ionic Digital Inc IOND
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionic Digital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ionic Digital's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=60.672+(0+0.75500000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+++2.958)
=64.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=607.962-543.407
=64.6

Ionic Digital's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.345+(0+34.932
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+++2.958)
=61.3

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=922.518-861.103
=61.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $61.4 Mil mean?
Ionic Digital (IOND) has a Total Liabilities of $61.4 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ionic Digital and its competitors.
Is Ionic Digital's Total Liabilities too high?
Ionic Digital's current Total Liabilities is $61.4 Mil. Overall, Ionic Digital has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Digital's Total Liabilities compare to CLSK and ETOR?
Ionic Digital's Total Liabilities of $61.4 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ionic Digital and its competitors. Ionic Digital's current Total Liabilities is $61.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Digital stock overvalued right now?
Ionic Digital (IOND) has a current Total Liabilities of $61.4 Mil. The current Total Liabilities is $61.4 Mil. Ionic Digital's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ionic Digital (IOND), the current Total Liabilities is $61.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ionic Digital Business Description

Address 2332 Galiano Street, 2nd Floor, Coral Gables, FL, USA, 33134
Ionic Digital Inc intends to be a leading bitcoin mining company, as part of the digital assets ecosystem.
13GF Score

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$85.13
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