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Iris Energy IREN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Iris Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Iris Energy’s 10-K, filed August 28, 2025.
- Filed
- Aug 28, 2025
- Fiscal year
- FY2025
- Accession
- 0001878848-25-000063
| Financing activities | |||
|---|---|---|---|
| Payment of offering costs for committed equity facility | — | (213) | (1,012) |
| Payment of offering costs for the issuance of Ordinary shares - at-the-market offering | (1,069) | (733) | — |
| Repayment of borrowings | — | — | (9,432) |
| Proceeds from loan funded shares | 876 | 503 | — |
| Proceeds from convertible notes | 701,211 | — | — |
| Payment of borrowing transaction costs | (8,088) | — | (250) |
| Proceeds from committed equity facility | — | 51,352 | 39,252 |
| Proceeds from the issuance of Ordinary shares – at-the-market offering | 601,805 | 731,717 | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Iris Energy's debt repayments?
- Iris Energy (IREN) reported debt repayments of $0 in Q2 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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