What is Iron Mountain's debt issuance proceeds?

Iron Mountain (IRM) reported debt issuance proceeds of $4.58B in Q1 2026.

How has Iron Mountain's debt issuance proceeds changed year-over-year?

Iron Mountain's debt issuance proceeds increased by 34.9% year-over-year, from $3.39B to $4.58B.

What is the long-term trend for Iron Mountain's debt issuance proceeds?

Over 3 years (2022 to 2025), Iron Mountain's debt issuance proceeds has grown at a 9.5% compound annual growth rate (CAGR), from $12.95B to $17.01B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Iron Mountain IRM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Equinix, Inc.EQIX

$500M-35.9%

Digital RealtyDLR

$1.61B+33.5%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$222.12M—

FRM

Fermi Inc. Common StockFRMI

$430.83M—

Cipher Digital, Inc. CIFR

$1.97B—

Leidos HoldingsLDOS

$1.4B+40.1%

Other financials

Income statement

See full

Revenue$1.9B+21.6%

Gross profit$1.0B+18.6%

Operating income$395.2M+55.4%

Net income$149.0M+818%

EPS (diluted)$0.48+860%

Balance sheet

See full

Cash & equivalents$250.7M+61.4%

Total debt$20.2B+13.6%

Total equity-$1.2B-73.9%

Total assets$21.5B+11.0%

Cash flow

See full

Operating cash flow$338.6M+71.6%

CapEx$518.0M-23.2%

Free cash flow-$179.5M+62.4%

Valuation

See full

Market cap$37.4B+24.3%

Enterprise value$57.33B+18.3%

P/E131.2×-539×

P/S5.2×+0.5×

Profitability

See full

Gross margin55%-1.0pp

Operating margin18%+1.8pp

Net margin3.9%+2.0pp

FCF margin-8.7%-2.2pp

Returns & leverage

See full

Return on equity70.5%-19.4pp

Debt / equity855.6×+830×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by Iron Mountain in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Iron Mountain’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Iron Mountain's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Iron Mountain's debt issuance proceeds?: Iron Mountain (IRM) reported debt issuance proceeds of $4.58B in Q1 2026.
How has Iron Mountain's debt issuance proceeds changed year-over-year?: Iron Mountain's debt issuance proceeds increased by 34.9% year-over-year, from $3.39B to $4.58B.
What is the long-term trend for Iron Mountain's debt issuance proceeds?: Over 3 years (2022 to 2025), Iron Mountain's debt issuance proceeds has grown at a 9.5% compound annual growth rate (CAGR), from $12.95B to $17.01B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.