Operating

Amortization expense related to capitalized debt issuance costs

Iris Energy Amortization expense related to capitalized debt issuance costs increased by 34.4% to $2.74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 398.0%, from $551.00K to $2.74M. Over 2 years (FY 2023 to FY 2025), Amortization expense related to capitalized debt issuance costs shows an upward trend with a 16.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ3 2026May 8, 2026

How to read this metric

Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.

Detailed definition

This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...

Peer comparison

Standard for any company with significant long-term debt obligations.

Metric ID: operating_amortization_of_financing_costs

Historical Data

15 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$259.50K$259.50K$259.50K$259.50K$0.00$0.00$0.00$0.00$0.00$151.00K$551.00K$698.00K$1.34M$2.04M$2.74M
QoQ Change+0.0%+0.0%+0.0%-100.0%+264.9%+26.7%+92.0%+52.3%+34.4%
YoY Change-100.0%-100.0%-100.0%-100.0%>999%+398.0%
Range$0.00$2.74M
CAGR+96.2%
Avg YoY Growth+208.3%
Median YoY Growth-100.0%
Current Streak5+ quarters growth

Frequently Asked Questions

What is Iris Energy's amortization expense related to capitalized debt issuance costs?
Iris Energy (IREN) reported amortization expense related to capitalized debt issuance costs of $2.74M in Q1 2026.
How has Iris Energy's amortization expense related to capitalized debt issuance costs changed year-over-year?
Iris Energy's amortization expense related to capitalized debt issuance costs increased by 398.0% year-over-year, from $551.00K to $2.74M.
What is the long-term trend for Iris Energy's amortization expense related to capitalized debt issuance costs?
Over 2 years (2023 to 2025), Iris Energy's amortization expense related to capitalized debt issuance costs has grown at a 16.1% compound annual growth rate (CAGR), from $1.04M to $1.40M.
What does amortization expense related to capitalized debt issuance costs mean?
The non-cash expense of spreading out the costs of obtaining a loan over the life of that loan.