Iren (IREN) Short-Term Debt repayments (2023 - 2025)
Iren (IREN) posted quarterly Short-Term Debt repayments of -$126000.0 for Q1 2025, up 53.85% YoY from -$81900.0 in Q1 2024, and down 1.61% sequentially from -$124000.0 in Q4 2024.
Iren (IREN) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
Iren has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting -$126000.0 for Q1 2025.
- In Q1 2025, Short-Term Debt repayments rose 53.85% year-over-year to -$126000.0; the TTM figure through Mar 2025 stood at -$622000.0 (down 30.4% YoY), while the FY2023 annual figure was -$318000.0, down 5200.0% from the prior year.
- Short-Term Debt repayments fell to -$126000.0 in Q1 2025, from -$124000.0 in the prior quarter.
- Over the last five years, Short-Term Debt repayments for IREN reached as high as -$66000.0 in Q4 2023 and fell as low as -$273000.0 in Q1 2024.
- The 3-year median for Short-Term Debt repayments is -$111500.0 (2024), against an average of -$120625.0.
- Annual changes were most pronounced in 2024 — Short-Term Debt repayments sank 96.4% — and 2025, when it surged 53.85%.
- A 3-year view of Short-Term Debt repayments shows it stood at -$66000.0 in 2023, then slumped by 87.88% to -$124000.0 in 2024, then decreased by 1.61% to -$126000.0 in 2025.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$126000.0, -$124000.0, and -$99000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 374.00 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -126,000.00 |
| Mar 31, 2025 | -126,000.00 |
| Dec 31, 2024 | -124,000.00 |
| Dec 31, 2024 | -124,000.00 |
| Sep 30, 2024 | -99,000.00 |
| Sep 30, 2024 | -99,000.00 |
| Mar 31, 2024 | -273,000.00 |
| Mar 31, 2024 | -273,000.00 |
| Dec 31, 2023 | -66,000.00 |
| Dec 31, 2023 | -66,000.00 |
| Sep 30, 2023 | -67,000.00 |
| Sep 30, 2023 | -67,000.00 |
| Jun 30, 2023 | -71,000.00 |
| Jun 30, 2023 | -71,000.00 |
| Mar 31, 2023 | -139,000.00 |
| Mar 31, 2023 | -139,000.00 |