Iren (IREN) Non-Current Debt (2020 - 2022)
Iren (IREN) reported Non-Current Debt of $110.7 million for Q4 2022, up 83.05% quarter-over-quarter from $60.5 million in Q2 2022.
Iren (IREN) Non-Current Debt (2020 - 2022) Analysis & Trends
Iren (IREN) has 3 years of Non-Current Debt data on file, last reported at $110.7 million in Q4 2022.
- Non-Current Debt for Q4 2022 came in at $110.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2022 was $110.7 million (changed N/A YoY), and the FY2022 annual result was $60.5 million, down 15.97% from the prior year.
- Non-Current Debt grew to $110.7 million in Q4 2022 per IREN's latest filing, from $60.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $110.7 million in Q4 2022 and troughed at $2.0 million in Q2 2020.
- A 3-year average of $61.3 million and a median of $66.2 million in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt surged 3570.73% in 2021, then dropped 15.97% in 2022.
- A 3-year view of Non-Current Debt shows it stood at $2.0 million in 2020, then surged by 3570.73% to $72.0 million in 2021, then surged by 53.81% to $110.7 million in 2022.
- Business Quant data shows IREN's Non-Current Debt at $110.7 million in Q4 2022, $60.5 million in Q2 2022, and $72.0 million in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 6.94 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 119.83 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 259.45 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | - |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | - |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | - |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | - |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | - |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | - |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 110.72 Mn |
| Dec 31, 2022 | 110.72 Mn |
| Jun 30, 2022 | 60.48 Mn |
| Jun 30, 2022 | 60.48 Mn |
| Jun 30, 2021 | 71.98 Mn |
| Jun 30, 2021 | 71.98 Mn |
| Jun 30, 2020 | 1.96 Mn |
| Jun 30, 2020 | 1.96 Mn |