Iren (IREN) Net Debt Issuances and Repayments (2025 - 2026)
Iren (IREN) posted Net Debt Issuances and Repayments of $2.31 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 49.7% from the prior quarter.
Iren (IREN) Net Debt Issuances and Repayments (2025 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Iren was $5.25 billion; for FY2026 (ended Jun 30, 2026), it came in at $7.18 billion, up 923.9% from FY2025.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 243.7% (FY2021 to FY2026).
- In prior fiscal years, Iren's Net Debt Issuances and Repayments was $701.21 million in FY2025, $29.82 million in FY2023 (-43.8%) and $53.08 million in FY2022 (+254.7%).
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.62 billion in fiscal Q2 2026 to a high of $4.58 billion in fiscal Q4 2026 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was $4.58 billion (Q4 2026), -$17.61 million (Q3 2026) and -$1.62 billion (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.14 Bn | 22.87 Bn | 3.24 Bn | 381.21 Mn |
| 2 | PayPal Holdings | 49.62 Bn | 8.32 Bn | - | -14.00 Mn |
| 3 | Fiserv | 33.93 Bn | 31.16 Bn | 2.76 Bn | -693.00 Mn |
| 4 | Coinbase Global | 33.79 Bn | -5.85 Bn | - | 3.61 Bn |
| 5 | Corpay | 29.77 Bn | 18.90 Bn | - | - |
| 6 | Global Payments | 24.30 Bn | -237.28 Mn | 2.01 Bn | -15.34 Mn |
| 7 | Iren | 14.79 Bn | -105.20 Mn | 182.00 Mn | 2.31 Bn |
| 8 | Guidewire Software | 12.98 Bn | 9.54 Bn | 269.68 Mn | - |
| 9 | Chime Financial | 12.86 Bn | 8.55 Bn | 646.07 Mn | 50.00 Mn |
| 10 | Jack Henry & Associates | 12.37 Bn | 12.28 Bn | 325.50 Mn | 45.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.31 Bn |
| Jun 30, 2026 | 4.58 Bn |
| Mar 31, 2026 | -17.61 Mn |
| Dec 31, 2025 | -1.62 Bn |
| Jun 30, 2025 | 389.57 Mn |
Iren Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=IREN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "IREN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=IREN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();