IRON MOUNTAIN INC (IRM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 220.81M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 17.13B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 21.96B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $220.81M | $17.13B | (m) | (m) | $21.96B | (m) |
| 2026-03-31 | (m) | (m) | $216.97M | $16.89B | (m) | (m) | $21.49B | (m) |
| 2025-12-31 | (m) | (m) | $216.07M | $16.22B | (m) | (m) | $21.13B | (m) |
| 2025-09-30 | (m) | (m) | $699.32M | $15.49B | (m) | (m) | $20.63B | (m) |
| 2025-06-30 | (m) | (m) | $777.88M | $14.82B | (m) | (m) | $20.18B | (m) |
| 2025-03-31 | (m) | (m) | $736.92M | $14.18B | (m) | (m) | $19.36B | (m) |
| 2024-12-31 | (m) | (m) | $715.11M | $13.00B | (m) | (m) | $18.72B | (m) |
| 2024-09-30 | (m) | (m) | $136.55M | $13.25B | (m) | (m) | $18.47B | (m) |
| 2024-06-30 | (m) | (m) | $125.41M | $12.81B | (m) | (m) | $17.97B | (m) |
| 2024-03-31 | (m) | (m) | $118.77M | $12.59B | (m) | (m) | $17.83B | (m) |
| 2023-12-31 | (m) | (m) | $120.67M | $11.81B | (m) | (m) | $17.47B | (m) |
| 2023-09-30 | (m) | (m) | $107.98M | $11.55B | (m) | (m) | $16.88B | (m) |
| 2023-06-30 | (m) | (m) | $102.58M | $11.14B | (m) | (m) | $16.68B | (m) |
| 2023-03-31 | (m) | (m) | $101.61M | $10.86B | (m) | (m) | $16.47B | (m) |
| 2022-12-31 | (m) | (m) | $87.55M | $10.48B | (m) | (m) | $16.14B | (m) |
| 2022-09-30 | (m) | (m) | $81.28M | $10.23B | (m) | (m) | $15.69B | (m) |
| 2022-06-30 | (m) | (m) | $86.79M | $9.99B | (m) | (m) | $15.62B | (m) |
| 2022-03-31 | (m) | (m) | $91.18M | $10.14B | (m) | (m) | $15.63B | (m) |
| 2021-12-31 | (m) | (m) | $309.43M | $8.96B | (m) | (m) | $14.45B | (m) |
| 2021-09-30 | (m) | (m) | $318.14M | $8.82B | (m) | (m) | $14.23B | (m) |
| 2021-06-30 | (m) | (m) | $106.27M | $8.76B | (m) | (m) | $14.31B | (m) |
| 2021-03-31 | (m) | (m) | $363.91M | $8.55B | (m) | (m) | $13.94B | (m) |
| 2020-12-31 | (m) | (m) | $193.76M | $8.51B | (m) | (m) | $14.15B | (m) |
| 2020-09-30 | (m) | (m) | $392.59M | $8.62B | (m) | (m) | $13.68B | (m) |
| 2020-06-30 | (m) | (m) | $880.21M | $8.75B | (m) | (m) | $14.37B | (m) |
| 2020-03-31 | (m) | (m) | $127.56M | $8.71B | (m) | (m) | $13.57B | (m) |
| 2019-12-31 | (m) | (m) | $389.01M | $8.28B | (m) | (m) | $13.82B | (m) |
| 2019-09-30 | (m) | (m) | $394.82M | $8.22B | (m) | (m) | $13.58B | (m) |
| 2019-06-30 | (m) | (m) | $123.53M | $8.39B | (m) | (m) | $13.72B | (m) |
| 2019-03-31 | (m) | (m) | $125.14M | $8.37B | (m) | (m) | $13.69B | (m) |
| 2018-12-31 | (m) | (m) | $126.41M | $8.02B | (m) | (m) | $11.85B | (m) |
| 2018-09-30 | (m) | (m) | $121.69M | $8.11B | (m) | (m) | $11.81B | (m) |
| 2018-06-30 | (m) | (m) | $123.82M | $7.96B | (m) | (m) | $11.81B | (m) |
| 2018-03-31 | (m) | (m) | $137.20M | $8.02B | (m) | (m) | $12.00B | (m) |
| 2017-12-31 | (m) | (m) | $146.30M | $6.90B | (m) | (m) | $10.97B | (m) |
| 2017-09-30 | (m) | (m) | $180.39M | $6.70B | (m) | (m) | $10.26B | (m) |
| 2017-06-30 | (m) | (m) | $423.27M | $6.03B | (m) | (m) | $9.81B | (m) |
| 2017-03-31 | (m) | (m) | $421.23M | $5.92B | (m) | (m) | $9.67B | (m) |
| 2016-12-31 | (m) | (m) | $172.97M | $6.08B | (m) | (m) | $9.49B | (m) |
| 2016-09-30 | (m) | (m) | $121.20M | $6.34B | (m) | (m) | $9.90B | (m) |
| 2016-06-30 | (m) | (m) | $112.51M | $6.10B | (m) | (m) | $9.74B | (m) |
| 2016-03-31 | (m) | (m) | $89.97M | $4.93B | (m) | (m) | $6.42B | (m) |
| 2015-12-31 | (m) | (m) | $88.07M | $4.76B | (m) | (m) | $6.35B | (m) |
| 2014-12-31 | (m) | (m) | $52.09M | $4.56B | (m) | (m) | $6.52B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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