What is Iron Mountain's debt repayments?

Iron Mountain (IRM) reported debt repayments of $3.92B in Q1 2026.

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

Iron Mountain's debt repayments increased by 71.7% year-over-year, from $2.28B to $3.92B.

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

Over 3 years (2022 to 2025), Iron Mountain's debt repayments has grown at a 11.3% compound annual growth rate (CAGR), from $11.59B to $16B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Iron Mountain IRM Debt Repayments

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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

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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:RepaymentsOfDebt.

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

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Questions, answered.

What is Iron Mountain's debt repayments?: Iron Mountain (IRM) reported debt repayments of $3.92B in Q1 2026.
How has Iron Mountain's debt repayments changed year-over-year?: Iron Mountain's debt repayments increased by 71.7% year-over-year, from $2.28B to $3.92B.
What is the long-term trend for Iron Mountain's debt repayments?: Over 3 years (2022 to 2025), Iron Mountain's debt repayments has grown at a 11.3% compound annual growth rate (CAGR), from $11.59B to $16B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.