IRON MOUNTAIN INC Repayments of Debt
IRON MOUNTAIN INC (IRM) reported Repayments of Debt of $10.67 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- IRON MOUNTAIN INC repayments of debt for the quarter ending 2026-06-30 was $6.75B, a 33.09% increase year-over-year.
- IRON MOUNTAIN INC repayments of debt for the quarter ending 2026-03-31 was $3.92B, a 71.70% increase year-over-year.
- IRON MOUNTAIN INC repayments of debt for the quarter ending 2025-12-31 was $3.26B, a 40.79% decline year-over-year.
- IRON MOUNTAIN INC repayments of debt for the quarter ending 2025-09-30 was $5.39B, a 32.28% increase year-over-year.
- IRON MOUNTAIN INC repayments of debt for fiscal 2025 was $16.00B, a 10.57% increase from fiscal 2024.
- IRON MOUNTAIN INC repayments of debt for fiscal 2024 was $14.47B, a 20.44% decline from fiscal 2023.
- IRON MOUNTAIN INC repayments of debt for fiscal 2023 was $18.19B, a 56.92% increase from fiscal 2022.
- IRON MOUNTAIN INC repayments of debt for fiscal 2022 was $11.59B, a 124.48% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.67B 10-Q · filed 2026-08-05 | $13.92B derived: sum of 3 quarters · filed 2026-08-05 | $19.32B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.92B 10-Q · filed 2026-04-30 | $7.17B derived: sum of 2 quarters · filed 2026-04-30 | $12.57B derived: sum of 3 quarters · filed 2026-04-30 | $17.64B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $8.65B derived: sum of 2 quarters · filed 2026-02-12 | $13.72B derived: sum of 3 quarters · filed 2026-08-05 | $16.00B 10-K · filed 2026-02-12 |
| 2025-09-30 | $5.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.47B derived: sum of 2 quarters · filed 2026-08-05 | $12.75B 10-Q · filed 2025-11-05 | $18.25B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.35B 10-Q · filed 2026-08-05 | $12.85B derived: sum of 3 quarters · filed 2026-08-05 | $16.93B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.28B 10-Q · filed 2026-04-30 | $7.78B derived: sum of 2 quarters · filed 2026-04-30 | $11.86B derived: sum of 3 quarters · filed 2026-04-30 | $15.02B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.58B derived: sum of 2 quarters · filed 2026-02-12 | $12.74B derived: sum of 3 quarters · filed 2026-02-12 | $14.47B 10-K · filed 2026-02-12 |
| 2024-09-30 | $4.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.24B derived: sum of 2 quarters · filed 2025-11-05 | $8.97B 10-Q · filed 2025-11-05 | $13.51B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $3.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.90B 10-Q · filed 2025-08-06 | $9.43B derived: sum of 3 quarters · filed 2026-02-12 | $13.00B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $1.73B 10-Q · filed 2025-05-01 | $6.27B derived: sum of 2 quarters · filed 2026-02-12 | $9.84B derived: sum of 3 quarters · filed 2026-02-12 | $15.27B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $4.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $8.10B derived: sum of 2 quarters · filed 2026-02-12 | $13.54B derived: sum of 3 quarters · filed 2026-02-12 | $18.19B 10-K · filed 2026-02-12 |
| 2023-09-30 | $3.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $9.00B derived: sum of 2 quarters · filed 2024-11-06 | $13.65B 10-Q · filed 2024-11-06 | $17.21B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $5.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $10.09B 10-Q · filed 2024-08-01 | $13.64B derived: sum of 3 quarters · filed 2025-02-14 | $16.33B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $4.65B 10-Q · filed 2024-05-02 | $8.20B derived: sum of 2 quarters · filed 2025-02-14 | $10.89B derived: sum of 3 quarters · filed 2025-02-14 | $13.96B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $3.55B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.24B derived: sum of 2 quarters · filed 2025-02-14 | $9.31B derived: sum of 3 quarters · filed 2025-02-14 | $11.59B 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.76B derived: sum of 2 quarters · filed 2023-11-02 | $8.04B 10-Q · filed 2023-11-02 | $10.58B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $3.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.35B 10-Q · filed 2023-08-03 | $7.89B derived: sum of 3 quarters · filed 2024-02-22 | $8.90B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.28B 10-Q · filed 2023-05-04 | $4.82B derived: sum of 2 quarters · filed 2024-02-22 | $5.82B derived: sum of 3 quarters · filed 2024-02-22 | |
| 2021-12-31 | $2.54B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.54B derived: sum of 2 quarters · filed 2024-02-22 | $5.16B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.62B 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $1.62B 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $8.60B 10-K · filed 2023-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CROWN CASTLE INC. (CCI) | United States | $28.774B | 37.40 |
| Extra Space Storage Inc. (EXR) | United States | $27.928B | 30.59 |
| VICI PROPERTIES INC. (VICI) | United States | $25.622B | 10.57 |
| Ventas, Inc. (VTR) | United States | $44.539B | 166.85 |
| VIVMARK RESIDENTIAL (VMRK) | United States | $22.888B | 28.32 |
| Public Storage (PSA) | United States | $49.969B | 27.16 |
| SBA COMMUNICATIONS CORP (SBAC) | United States | $17.616B | 18.89 |
| ESSEX PROPERTY TRUST, INC. (ESS) | United States | $17.459B | 42.83 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | United States | $15.534B | 5.69 |
| REALTY INCOME CORP (O) | United States | $52.425B | 49.75 |