Iren (IREN) Total Debt (2020 - 2025)
Iren (IREN) reported Total Debt of $4.6 million for Q1 2025, up 357.86% on a QoQ basis from $999000.0 in Q4 2024.
Iren (IREN) has 5 years of Total Debt data on file, last reported at $4.6 million in Q1 2025.
- Quarterly Total Debt changed N/A year-over-year to $4.6 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $4.6 million (changed N/A YoY) and the FY2022 annual result came in at $108.3 million, up 29.19% from the prior year.
- Total Debt improved to $4.6 million in Q1 2025 per IREN's latest filing, from $999000.0 in the prior quarter.
- Across five years, Total Debt topped out at $108.3 million in Q2 2022 and bottomed at $999000.0 in Q4 2024.
- The 4-year median for Total Debt is $44.2 million (2021), against an average of $49.4 million.
- The widest annual swing landed in 2021, when Total Debt surged 4174.5%; it then increased 29.19% in 2022.
- Tracing IREN's Total Debt over 4 years: stood at $83.8 million in 2021, then increased by 29.19% to $108.3 million in 2022, then sank by 99.08% to $999000.0 in 2024, then soared by 357.86% to $4.6 million in 2025.
- Per Business Quant, the three latest IREN Total Debt figures stand at $4.6 million (Q1 2025), $999000.0 (Q4 2024), and $108.3 million (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 119.83 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 259.45 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 | - | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 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| Date | Value |
|---|---|
| Mar 31, 2025 | 4.57 Mn |
| Dec 31, 2024 | 999,000.00 |
| Jun 30, 2022 | 108.29 Mn |
| Jun 30, 2021 | 83.82 Mn |
| Jun 30, 2020 | 1.96 Mn |