Iron Mountain annual net debt
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2025
Iron Mountain Net Debt Growth & History (IRM)
Iron Mountain's net debt was $19.42B for fiscal 2025.
View full Iron Mountain company overviewIron Mountain annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.42B | $2.80B | +16.85% |
| 2024 | 2024-12-31 | $16.62B | $1.71B | +11.44% |
| 2023 | 2023-12-31 | $14.91B | $1.44B | +10.66% |
| 2022 | 2022-12-31 | $13.48B | $1.67B | +14.18% |
| 2021 | 2021-12-31 | $11.80B | $644.5M | +5.78% |
| 2020 | 2020-12-31 | $11.16B | $369.3M | +3.42% |
| 2019 | 2019-12-31 | $10.79B | $2.81B | +35.26% |
| 2018 | 2018-12-31 | $7.98B | $1.86B | +30.40% |
| 2017 | 2017-12-31 | $6.12B | $102.9M | +1.71% |
| 2016 | 2016-12-31 | $6.01B | $1.30B | +27.50% |
| 2015 | 2015-12-31 | $4.72B | $213.6M | +4.74% |
| 2014 | 2014-12-31 | $4.50B | $452.5M | +11.17% |
| 2013 | 2013-12-31 | $4.05B | $469.6M | +13.11% |
| 2012 | 2012-12-31 | $3.58B | $407.8M | +12.85% |
| 2011 | 2011-12-31 | $3.17B | $424.2M | +15.43% |
| 2010 | 2010-12-31 | $2.75B | −$55.6M | −1.98% |
| 2009 | 2009-12-31 | $2.81B | — | — |
Iron Mountain quarterly net debt
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.30B | $1.85B | +10.01% |
| Q1 2026 | 2026-03-31 | $19.99B | $2.26B | +12.74% |
| Q4 2025 | 2025-12-31 | $19.42B | $2.80B | +16.85% |
| Q3 2025 | 2025-09-30 | $19.12B | $2.74B | +16.74% |
| Q2 2025 | 2025-06-30 | $18.45B | $2.52B | +15.81% |
| Q1 2025 | 2025-03-31 | $17.74B | $2.03B | +12.92% |
| Q4 2024 | 2024-12-31 | $16.62B | $1.71B | +11.44% |
| Q3 2024 | 2024-09-30 | $16.38B | $1.77B | +12.10% |
| Q2 2024 | 2024-06-30 | $15.93B | $1.67B | +11.70% |
| Q1 2024 | 2024-03-31 | $15.71B | $1.74B | +12.45% |
| Q4 2023 | 2023-12-31 | $14.91B | $1.44B | +10.66% |
| Q3 2023 | 2023-09-30 | $14.61B | $1.47B | +11.19% |
| Q2 2023 | 2023-06-30 | $14.26B | $1.37B | +10.63% |
| Q1 2023 | 2023-03-31 | $13.97B | $1.13B | +8.76% |
| Q4 2022 | 2022-12-31 | $13.48B | $1.67B | +14.18% |
| Q3 2022 | 2022-09-30 | $13.14B | $1.38B | +11.77% |
| Q2 2022 | 2022-06-30 | $12.89B | $1.54B | +13.54% |
| Q1 2022 | 2022-03-31 | $12.84B | $1.40B | +12.24% |
| Q4 2021 | 2021-12-31 | $11.80B | $644.5M | +5.78% |
| Q3 2021 | 2021-09-30 | $11.76B | $490.1M | +4.35% |
| Q2 2021 | 2021-06-30 | $11.35B | $238.5M | +2.15% |
| Q1 2021 | 2021-03-31 | $11.44B | $411.4M | +3.73% |
| Q4 2020 | 2020-12-31 | $11.16B | $369.3M | +3.42% |
| Q3 2020 | 2020-09-30 | $11.27B | $630.8M | +5.93% |
| Q2 2020 | 2020-06-30 | $11.12B | $514.1M | +4.85% |
| Q1 2020 | 2020-03-31 | $11.03B | $447.2M | +4.23% |
| Q4 2019 | 2019-12-31 | $10.79B | $2.81B | +35.26% |
| Q3 2019 | 2019-09-30 | $10.64B | $2.60B | +32.42% |
| Q2 2019 | 2019-06-30 | $10.60B | $2.70B | +34.24% |
| Q1 2019 | 2019-03-31 | $10.58B | $2.87B | +37.15% |
| Q4 2018 | 2018-12-31 | $7.98B | $1.86B | +30.40% |
| Q3 2018 | 2018-09-30 | $8.03B | $1.49B | +22.78% |
| Q2 2018 | 2018-06-30 | $7.90B | $1.74B | +28.18% |
| Q1 2018 | 2018-03-31 | $7.72B | $1.67B | +27.57% |
| Q4 2017 | 2017-12-31 | $6.12B | $102.9M | +1.71% |
| Q3 2017 | 2017-09-30 | $6.54B | $541.5M | +9.02% |
| Q2 2017 | 2017-06-30 | $6.16B | $182.7M | +3.06% |
| Q1 2017 | 2017-03-31 | $6.05B | $1.15B | +23.35% |
| Q4 2016 | 2016-12-31 | $6.01B | $1.30B | +27.50% |
| Q3 2016 | 2016-09-30 | $6.00B | $1.32B | +28.19% |
| Q2 2016 | 2016-06-30 | $5.98B | $1.31B | +27.96% |
| Q1 2016 | 2016-03-31 | $4.90B | $301.1M | +6.54% |
| Q4 2015 | 2015-12-31 | $4.72B | $213.6M | +4.74% |
| Q3 2015 | 2015-09-30 | $4.68B | — | — |
| Q2 2015 | 2015-06-30 | $4.67B | — | — |
| Q1 2015 | 2015-03-31 | $4.60B | $428.5M | +10.27% |
| Q4 2014 | 2014-12-31 | $4.50B | $452.5M | +11.17% |
| Q1 2014 | 2014-03-31 | $4.17B | — | — |
| Q4 2013 | 2013-12-31 | $4.05B | $469.6M | +13.11% |
| Q4 2012 | 2012-12-31 | $3.58B | $407.8M | +12.85% |
| Q4 2011 | 2011-12-31 | $3.17B | $424.2M | +15.43% |
| Q2 2011 | 2011-06-30 | $2.66B | −$164.6M | −5.83% |
| Q1 2011 | 2011-03-31 | $2.77B | −$86.9M | −3.04% |
| Q4 2010 | 2010-12-31 | $2.75B | −$55.6M | −1.98% |
| Q3 2010 | 2010-09-30 | $2.83B | — | — |
| Q2 2010 | 2010-06-30 | $2.83B | — | — |
| Q1 2010 | 2010-03-31 | $2.86B | — | — |
| Q4 2009 | 2009-12-31 | $2.81B | — | — |
Iron Mountain net debt trends
Over the last five fiscal years, Iron Mountain's net debt increased from $11.16B to $19.42B, a change of $8.26B. The latest reported quarter, Q2 2026, shows $20.30B.
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.
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