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) Short-Term Debt repayments (2023 - 2025)

Iren has reported Short-Term Debt repayments over the past 3 years, most recently at -$126000.0 for Q1 2025.

  • Quarterly Short-Term Debt repayments rose 53.85% to -$126000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$622000.0 through Mar 2025, down 30.4% year-over-year, with the annual reading at -$318000.0 for FY2023, 5200.0% down from the prior year.
  • Short-Term Debt repayments was -$126000.0 for Q1 2025 at Iren, down from -$124000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at -$66000.0 in Q4 2023 and troughed at -$273000.0 in Q1 2024.
  • The 3-year median for Short-Term Debt repayments is -$111500.0 (2024), against an average of -$120625.0.
  • Year-over-year, Short-Term Debt repayments plummeted 96.4% in 2024 and then surged 53.85% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$66000.0 in 2023, then tumbled by 87.88% to -$124000.0 in 2024, then decreased by 1.61% to -$126000.0 in 2025.
  • Per Business Quant, the three most recent readings for IREN's Short-Term Debt repayments are -$126000.0 (Q1 2025), -$124000.0 (Q4 2024), and -$99000.0 (Q3 2024).