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
DateValue
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