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% quarter-over-quarter from -$124000.0 in Q4 2024.
Iren (IREN) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
Iren (IREN) has 3 years of Short-Term Debt repayments data on file, last reported at -$126000.0 in Q1 2025.
- Short-Term Debt repayments for Q1 2025 came in at -$126000.0, up 53.85% year-over-year; the trailing twelve-month figure through Mar 2025 was -$622000.0 (down 30.4% YoY), and the FY2023 annual result was -$318000.0, down 5200.0% from the prior year.
- Short-Term Debt repayments eased to -$126000.0 in Q1 2025 per IREN's latest filing, 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.
- A 3-year average of -$120625.0 and a median of -$111500.0 in 2024 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments tumbled 96.4% in 2024, then surged 53.85% in 2025.
- A 3-year view of Short-Term Debt repayments shows it stood at -$66000.0 in 2023, then plunged by 87.88% to -$124000.0 in 2024, then decreased by 1.61% to -$126000.0 in 2025.
- Business Quant data shows IREN's Short-Term Debt repayments at -$126000.0 in Q1 2025, -$124000.0 in Q4 2024, and -$99000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | - |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 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 | - | -7.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 374.00 Mn |
| 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 |
|---|---|
| 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 |