Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Iren (IREN) Long-Term Debt Repayments (2023 - 2026)

Iren has reported Long-Term Debt Repayments over the past 1 years, most recently at $18.9 million for Q2 2023.

Quarterly Long-Term Debt Repayments changed N/A to $18.9 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $18.9 million through Jun 2024, changed N/A year-over-year, with the annual reading at $9.4 million for FY2023, 177.82% up from the prior year.
Long-Term Debt Repayments was $18.9 million for Q2 2023 at Iren.
Over five years, Long-Term Debt Repayments peaked at $18.9 million in Q2 2023 and troughed at $18.9 million in Q2 2023.