KPIs & Operating Metrics(New)
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange 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 Compensation
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Iron Mountain (IRM) Long-Term Debt Repayments (2021 - 2025)

Iron Mountain (IRM) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $3.3 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 40.79% to $3.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 billion through Dec 2025, up 10.57% year-over-year, with the annual reading at $16.0 billion for FY2025, 10.57% up from the prior year.
  • Long-Term Debt Repayments hit $3.3 billion in Q4 2025 for Iron Mountain, down from $5.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.5 billion in Q4 2024 to a low of $1.0 billion in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $3.5 billion across 5 years, with a median of $3.4 billion in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 168.08% in 2022 and later tumbled 62.79% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $2.5 billion in 2021, then soared by 39.83% to $3.6 billion in 2022, then grew by 27.64% to $4.5 billion in 2023, then rose by 21.19% to $5.5 billion in 2024, then tumbled by 40.79% to $3.3 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for IRM at $3.3 billion in Q4 2025, $5.4 billion in Q3 2025, and $5.1 billion in Q2 2025.