Current Portion of Long-Term Debt and Finance Lease Obligations
Iron Mountain Current Portion of Long-Term Debt and Finance Lease Obligations increased by 0.4% to $216.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.6%, from $736.92M to $216.97M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 2.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $106.27M | $318.14M | $309.43M | $91.18M | $86.79M | $81.28M | $87.55M | $101.61M | $102.58M | $107.98M | $120.67M | $118.77M | $125.41M | $136.55M | $715.11M | $736.92M | $777.88M | $699.32M | $216.07M | $216.97M |
| QoQ Change | — | +199.4% | -2.7% | -70.5% | -4.8% | -6.4% | +7.7% | +16.1% | +1.0% | +5.3% | +11.7% | -1.6% | +5.6% | +8.9% | +423.7% | +3.1% | +5.6% | -10.1% | -69.1% | +0.4% |
| YoY Change | — | — | — | — | -18.3% | -74.5% | -71.7% | +11.4% | +18.2% | +32.9% | +37.8% | +16.9% | +22.3% | +26.5% | +492.6% | +520.5% | +520.3% | +412.1% | -69.8% | -70.6% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Iron Mountain's current portion of long-term debt and finance lease obligations?
- Iron Mountain (IRM) reported current portion of long-term debt and finance lease obligations of $216.97M in Q1 2026.
- How has Iron Mountain's current portion of long-term debt and finance lease obligations changed year-over-year?
- Iron Mountain's current portion of long-term debt and finance lease obligations decreased by 70.6% year-over-year, from $736.92M to $216.97M.
- What is the long-term trend for Iron Mountain's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Iron Mountain's current portion of long-term debt and finance lease obligations has grown at a 2.2% compound annual growth rate (CAGR), from $193.76M to $216.07M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.