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 (IREN) reported Short-Term Debt repayments of -$126000.0 for Q1 2025, up 53.85% year-over-year from -$81900.0 in Q1 2024, and down 1.61% on a QoQ basis from -$124000.0 in Q4 2024.

Iren (IREN) has 3 years of Short-Term Debt repayments data on file, last reported at -$126000.0 in Q1 2025.

  • Quarterly Short-Term Debt repayments rose 53.85% year-over-year to -$126000.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$622000.0 (down 30.4% YoY) and the FY2023 annual result came in at -$318000.0, down 5200.0% from the prior year.
  • Short-Term Debt repayments declined to -$126000.0 in Q1 2025 per IREN's latest filing, from -$124000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$66000.0 in Q4 2023 and bottomed 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.
  • The widest annual swing landed in 2024, when Short-Term Debt repayments sank 96.4%; it then soared 53.85% in 2025.
  • Tracing IREN's Short-Term Debt repayments over 3 years: stood at -$66000.0 in 2023, then slumped by 87.88% to -$124000.0 in 2024, then fell by 1.61% to -$126000.0 in 2025.
  • Per Business Quant, the three latest IREN Short-Term Debt repayments figures stand at -$126000.0 (Q1 2025), -$124000.0 (Q4 2024), and -$99000.0 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -7.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 374.00 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn -

Historic Data

Download Data 🔒
DateValue
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