IRON MOUNTAIN INC Capital Expenditures Incurred but Not yet Paid
IRON MOUNTAIN INC (IRM) reported Capital Expenditures Incurred but Not yet Paid of $298.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- IRON MOUNTAIN INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.95M.
- IRON MOUNTAIN INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $301.90M, a 6.02% decline year-over-year.
- IRON MOUNTAIN INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $33.95M, a 66.22% decline year-over-year.
- IRON MOUNTAIN INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $4.95M, a 82.06% decline year-over-year.
- IRON MOUNTAIN INC capital expenditures incurred but not yet paid for fiscal 2025 was $281.18M, a 17.73% decline from fiscal 2024.
- IRON MOUNTAIN INC capital expenditures incurred but not yet paid for fiscal 2024 was $341.75M, a 45.85% increase from fiscal 2023.
- IRON MOUNTAIN INC capital expenditures incurred but not yet paid for fiscal 2023 was $234.31M, a 35.76% increase from fiscal 2022.
- IRON MOUNTAIN INC capital expenditures incurred but not yet paid for fiscal 2022 was $172.59M, a 95.66% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $298.95M 10-Q · filed 2026-08-05 | $332.90M derived: sum of 3 quarters · filed 2026-08-05 | $337.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $301.90M 10-Q · filed 2026-04-30 | $335.85M derived: sum of 2 quarters · filed 2026-04-30 | $340.80M derived: sum of 3 quarters · filed 2026-04-30 | $261.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $33.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $38.90M derived: sum of 2 quarters · filed 2026-02-12 | -$40.06M derived: sum of 3 quarters · filed 2026-08-05 | $281.18M 10-K · filed 2026-02-12 |
| 2025-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$74.01M derived: sum of 2 quarters · filed 2026-08-05 | $247.22M 10-Q · filed 2025-11-05 | $347.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$78.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $242.27M 10-Q · filed 2026-08-05 | $342.78M derived: sum of 3 quarters · filed 2026-08-05 | $370.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $321.23M 10-Q · filed 2026-04-30 | $421.75M derived: sum of 2 quarters · filed 2026-04-30 | $449.35M derived: sum of 3 quarters · filed 2026-04-30 | $452.73M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $100.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $128.12M derived: sum of 2 quarters · filed 2026-02-12 | $131.50M derived: sum of 3 quarters · filed 2026-02-12 | $341.75M 10-K · filed 2026-02-12 |
| 2024-09-30 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $30.98M derived: sum of 2 quarters · filed 2025-11-05 | $241.24M 10-Q · filed 2025-11-05 | $298.96M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $213.64M 10-Q · filed 2025-08-06 | $271.36M derived: sum of 3 quarters · filed 2026-02-12 | $255.75M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $210.25M 10-Q · filed 2025-05-01 | $267.97M derived: sum of 2 quarters · filed 2026-02-12 | $252.37M derived: sum of 3 quarters · filed 2026-02-12 | $237.15M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $57.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $42.12M derived: sum of 2 quarters · filed 2026-02-12 | $26.89M derived: sum of 3 quarters · filed 2026-02-12 | $234.31M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$30.83M derived: sum of 2 quarters · filed 2024-11-06 | $176.60M 10-Q · filed 2024-11-06 | $211.38M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $192.20M 10-Q · filed 2024-08-01 | $226.98M derived: sum of 3 quarters · filed 2025-02-14 | $266.58M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $207.43M 10-Q · filed 2024-05-02 | $242.21M derived: sum of 2 quarters · filed 2025-02-14 | $281.80M derived: sum of 3 quarters · filed 2025-02-14 | $301.55M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $34.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $74.38M derived: sum of 2 quarters · filed 2025-02-14 | $94.12M derived: sum of 3 quarters · filed 2025-02-14 | $172.59M 10-K · filed 2025-02-14 |
| 2022-09-30 | $39.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $59.34M derived: sum of 2 quarters · filed 2023-11-02 | $137.80M 10-Q · filed 2023-11-02 | $165.59M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $19.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $98.21M 10-Q · filed 2023-08-03 | $126.00M derived: sum of 3 quarters · filed 2024-02-22 | $140.75M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $78.47M 10-Q · filed 2023-05-04 | $106.26M derived: sum of 2 quarters · filed 2024-02-22 | $121.01M derived: sum of 3 quarters · filed 2024-02-22 | $107.19M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $27.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $42.55M derived: sum of 2 quarters · filed 2024-02-22 | $28.72M derived: sum of 3 quarters · filed 2024-02-22 | $88.21M 10-K · filed 2024-02-22 |
| 2021-09-30 | $14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $928.00K derived: sum of 2 quarters · filed 2022-11-03 | $60.42M 10-Q · filed 2022-11-03 | $93.77M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$13.82M derived: 10-Q 6 month − 8-K 3 month · filed 2022-08-04 | $45.66M 10-Q · filed 2022-08-04 | $79.02M derived: sum of 3 quarters · filed 2023-02-23 | $86.36M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $59.49M 8-K · filed 2022-08-04 | $92.84M derived: sum of 2 quarters · filed 2023-02-23 | $100.19M derived: sum of 3 quarters · filed 2023-02-23 | $90.26M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $33.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $40.70M derived: sum of 2 quarters · filed 2023-02-23 | $30.77M derived: sum of 3 quarters · filed 2023-02-23 | $91.53M 10-K · filed 2023-02-23 |
| 2020-09-30 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.59M derived: sum of 2 quarters · filed 2021-11-04 | $58.17M 10-Q · filed 2021-11-04 | $62.19M derived: sum of 4 quarters · filed 2022-08-04 |
| 2020-06-30 | -$9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $50.83M 10-Q · filed 2021-08-05 | $54.85M derived: sum of 3 quarters · filed 2022-08-04 | $67.02M derived: sum of 4 quarters · filed 2022-08-04 |
| 2020-03-31 | $60.76M 10-Q · filed 2021-05-06 | $64.78M derived: sum of 2 quarters · filed 2022-08-04 | $76.95M derived: sum of 3 quarters · filed 2022-08-04 | $67.28M derived: sum of 4 quarters · filed 2022-08-04 |
| 2019-12-31 | $4.02M derived: 8-K 12 month − 10-Q 9 month · filed 2022-08-04 | $16.19M derived: sum of 2 quarters · filed 2022-08-04 | $6.52M derived: sum of 3 quarters · filed 2022-08-04 | $82.34M 8-K · filed 2022-08-04 |
| 2019-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.50M derived: sum of 2 quarters · filed 2020-11-05 | $78.33M 10-Q · filed 2020-11-05 | $102.41M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $66.15M 10-Q · filed 2020-08-06 | $90.23M derived: sum of 3 quarters · filed 2021-02-24 | $100.98M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $75.82M 10-Q · filed 2020-05-07 | $99.91M derived: sum of 2 quarters · filed 2021-02-24 | $110.65M derived: sum of 3 quarters · filed 2021-02-24 | $123.21M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $24.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $34.82M derived: sum of 2 quarters · filed 2021-02-24 | $47.38M derived: sum of 3 quarters · filed 2021-02-24 | $84.14M 10-K · filed 2021-02-24 |
| 2018-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $23.30M derived: sum of 2 quarters · filed 2019-10-31 | $60.06M 10-Q · filed 2019-10-31 | $81.08M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $49.32M 10-Q · filed 2019-08-01 | $70.33M derived: sum of 3 quarters · filed 2020-02-13 | $40.64M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $36.76M 10-Q · filed 2019-04-25 | $57.77M derived: sum of 2 quarters · filed 2020-02-13 | $28.08M derived: sum of 3 quarters · filed 2020-02-13 | $44.20M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $21.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$8.68M derived: sum of 2 quarters · filed 2020-02-13 | $7.44M derived: sum of 3 quarters · filed 2020-02-13 | $71.10M 10-K · filed 2020-02-13 |
| 2017-09-30 | -$29.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$13.57M derived: sum of 2 quarters · filed 2018-10-25 | $50.09M 10-Q · filed 2018-10-25 | $64.88M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $16.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $79.78M 10-Q · filed 2018-07-27 | $94.57M derived: sum of 3 quarters · filed 2019-02-14 | $101.67M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $63.66M 10-Q · filed 2018-04-26 | $78.45M derived: sum of 2 quarters · filed 2019-02-14 | $85.55M derived: sum of 3 quarters · filed 2019-02-14 | $84.14M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $21.89M derived: sum of 2 quarters · filed 2019-02-14 | $20.49M derived: sum of 3 quarters · filed 2019-02-14 | $62.69M 10-K · filed 2019-02-14 |
| 2016-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.70M derived: sum of 2 quarters · filed 2017-10-26 | $47.90M 10-Q · filed 2017-10-26 | $70.12M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $40.80M 10-Q · filed 2017-07-28 | $63.02M derived: sum of 3 quarters · filed 2018-02-16 | $61.53M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $42.20M 10-Q · filed 2017-04-27 | $64.42M derived: sum of 2 quarters · filed 2018-02-16 | $62.94M derived: sum of 3 quarters · filed 2018-02-16 | $49.72M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $20.73M derived: sum of 2 quarters · filed 2018-02-16 | $7.51M derived: sum of 3 quarters · filed 2018-02-16 | $51.85M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$14.71M derived: sum of 2 quarters · filed 2016-11-01 | $29.63M 10-Q · filed 2016-11-01 | $46.67M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $31.12M 10-Q · filed 2016-08-04 | $48.16M derived: sum of 3 quarters · filed 2017-02-23 | $42.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $44.34M 10-Q · filed 2016-04-28 | $61.38M derived: sum of 2 quarters · filed 2017-02-23 | $55.22M derived: sum of 3 quarters · filed 2017-02-23 | $55.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $10.89M derived: sum of 2 quarters · filed 2017-02-23 | $11.42M derived: sum of 3 quarters · filed 2017-02-23 | $47.53M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$5.63M derived: sum of 2 quarters · filed 2015-10-30 | $30.48M 10-Q · filed 2015-10-30 | $79.22M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $36.64M 10-Q · filed 2015-07-30 | $85.38M derived: sum of 3 quarters · filed 2016-02-26 | $94.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $36.11M 10-Q · filed 2015-04-30 | $84.84M derived: sum of 2 quarters · filed 2016-02-26 | $94.37M derived: sum of 3 quarters · filed 2016-02-26 | $88.82M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $48.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $58.26M derived: sum of 2 quarters · filed 2016-02-26 | $52.71M derived: sum of 3 quarters · filed 2016-02-26 | $79.15M 10-K · filed 2016-02-26 |
| 2013-09-30 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $3.98M derived: sum of 2 quarters · filed 2014-10-31 | $30.42M 10-Q · filed 2014-10-31 | $63.45M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $20.89M 10-Q · filed 2014-07-31 | $53.92M derived: sum of 3 quarters · filed 2015-05-07 | $49.31M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-31 | $26.44M 10-Q · filed 2014-05-01 | $59.48M derived: sum of 2 quarters · filed 2015-05-07 | $54.87M derived: sum of 3 quarters · filed 2015-05-07 | $56.39M derived: sum of 4 quarters · filed 2015-05-07 |
| 2012-12-31 | $33.03M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $28.42M derived: sum of 2 quarters · filed 2015-05-07 | $29.95M derived: sum of 3 quarters · filed 2015-05-07 | $51.11M 8-K · filed 2015-05-07 |
| 2012-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$3.08M derived: sum of 2 quarters · filed 2013-10-31 | $18.08M 10-Q · filed 2013-10-31 | $41.64M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $22.69M 10-Q · filed 2013-08-01 | $46.25M derived: sum of 3 quarters · filed 2014-05-05 | $49.33M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-03-31 | $21.17M 10-Q · filed 2013-05-02 | $44.72M derived: sum of 2 quarters · filed 2014-05-05 | $47.80M derived: sum of 3 quarters · filed 2014-05-05 | $43.77M derived: sum of 4 quarters · filed 2014-05-05 |
| 2011-12-31 | $23.55M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-05 | $26.64M derived: sum of 2 quarters · filed 2014-05-05 | $22.60M derived: sum of 3 quarters · filed 2014-05-05 | $43.70M 8-K · filed 2014-05-05 |
| 2011-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$954.00K derived: sum of 2 quarters · filed 2012-11-02 | $20.14M 10-Q · filed 2012-11-02 | $35.46M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $17.06M 10-Q · filed 2012-08-01 | $32.38M derived: sum of 3 quarters · filed 2013-03-01 | $35.38M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $21.09M 10-Q · filed 2012-05-10 | $36.42M derived: sum of 2 quarters · filed 2013-03-01 | $39.41M derived: sum of 3 quarters · filed 2013-03-01 | $33.12M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $18.32M derived: sum of 2 quarters · filed 2013-03-01 | $12.02M derived: sum of 3 quarters · filed 2013-03-01 | $41.22M 10-K · filed 2013-03-01 |
| 2010-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$3.30M derived: sum of 2 quarters · filed 2011-11-08 | $25.90M 10-Q · filed 2011-11-08 | $51.49M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$6.30M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-08 | $22.90M 10-Q · filed 2011-08-08 | $48.49M derived: sum of 3 quarters · filed 2012-02-28 | $48.73M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $29.20M 8-K · filed 2011-09-19 | $54.79M derived: sum of 2 quarters · filed 2012-02-28 | $55.02M derived: sum of 3 quarters · filed 2012-02-28 | $57.30M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $25.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $25.82M derived: sum of 2 quarters · filed 2012-02-28 | $28.10M derived: sum of 3 quarters · filed 2012-02-28 | $53.70M 10-K · filed 2012-02-28 |
| 2009-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $2.51M derived: sum of 2 quarters · filed 2010-11-08 | $28.11M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $27.88M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | $25.60M 10-Q · filed 2010-05-10 | |||
| 2008-12-31 | $46.01M 8-K · filed 2011-09-19 |
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