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Iris Acquisition IRAB Debt Repayments

Debt Repayments at other companies

BDC
BTC Development Corp. BDCI
$1.3M
HVI
Hennessy Capital Investment Corp. VII Ordinary SharesHVII
$109.99K

Other financials

Income statement

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Operating income-$144.1K
Net income$773.9K

Balance sheet

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Cash & equivalents$854.8K
Total debt$84.6K
Total equity-$6.4M
Total assets$170.4M

Cash flow

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Operating cash flow-$9.8K

Valuation

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Market cap$227.44M+0.2%
Enterprise value$226.67M

Returns & leverage

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Debt / equity-0×
Current ratio2.9×

Where this comes from

Reported directly by Iris Acquisition in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Iris Acquisition ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iris Acquisition 's debt repayments?
Iris Acquisition (IRAB) reported debt repayments of $48.87K in Q1 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.