Iren annual net debt
2020
2021
2022
2023
2024
2025
2026
Iren Net Debt Growth & History (IREN)
Iren's net debt was $1.94B for fiscal 2026.
View full Iren company overviewIren annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $1.94B | $1.54B | +386.34% |
| 2025 | 2025-06-30 | $399.7M | $801.3M | — |
| 2024 | 2024-06-30 | −$401.6M | −$335.6M | — |
| 2023 | 2023-06-30 | −$66.0M | −$64.3M | — |
| 2022 | 2022-06-30 | −$1.7M | −$46.5M | — |
| 2021 | 2021-06-30 | $44.8M | $44.8M | +896560.00% |
| 2020 | 2020-06-30 | $5,000 | — | — |
Iren quarterly net debt
Q4.22
Q4.23
Q3.24
Q4.24
Q1.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $1.94B | $1.54B | +386.34% |
| Q3 2026 | 2026-03-31 | −$1.94B | −$1.75B | — |
| Q2 2026 | 2025-12-31 | −$3.10B | — | — |
| Q1 2026 | 2025-09-30 | −$1.03B | −$934.9M | — |
| Q4 2025 | 2025-06-30 | $399.7M | $801.3M | — |
| Q3 2025 | 2025-03-31 | −$182.7M | $75.2M | — |
| Q1 2025 | 2024-09-30 | −$96.0M | — | — |
| Q4 2024 | 2024-06-30 | −$401.6M | −$335.6M | — |
| Q3 2024 | 2024-03-31 | −$258.0M | — | — |
| Q4 2023 | 2023-06-30 | −$66.0M | −$64.3M | — |
| Q4 2022 | 2022-06-30 | −$1.7M | — | — |
Iren net debt trends
Over the last five fiscal years, Iren's net debt increased from $44.8M to $1.94B, a change of $1.90B. The latest reported quarter, Q4 2026, shows $1.94B.
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 Iren source filings ↗