Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

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

Iren (IREN) reported Long-Term Debt Repayments of -$1.6 billion for Q1 2026, down 8612.89% on a QoQ basis from $18.9 million in Q2 2023.

Iren (IREN) has 2 years of Long-Term Debt Repayments data on file, last reported at -$1.6 billion in Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 8612.89% YoY) and the FY2023 annual result came in at $9.4 million, up 177.82% from the prior year.
  • Long-Term Debt Repayments retreated to -$1.6 billion in Q1 2026 per IREN's latest filing, from $18.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $18.9 million in Q2 2023 and bottomed at -$1.6 billion in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 27.56 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - 1.85 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.61 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn 8.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.61 Bn
Mar 31, 2026 -1.61 Bn
Jun 30, 2023 18.86 Mn
Jun 30, 2023 18.86 Mn