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Iron Mountain IRM Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Iron Mountain in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: Iron Mountain’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001020569-26-000071
| Line item | JUNE 30, 2026 / DEBT(INCLUSIVE OFDISCOUNT) | JUNE 30, 2026 / UNAMORTIZEDDEFERREDFINANCING COSTS | JUNE 30, 2026 / CARRYINGAMOUNT | JUNE 30, 2026 / FAIRVALUE | DECEMBER 31, 2025 / DEBT(INCLUSIVE OFDISCOUNT) | DECEMBER 31, 2025 / UNAMORTIZEDDEFERREDFINANCINGCOSTS | DECEMBER 31, 2025 / CARRYINGAMOUNT | DECEMBER 31, 2025 / FAIRVALUE |
|---|---|---|---|---|---|---|---|---|
| 61/4% Notes(2)(4) | 1,200,000 | (11,852) | 1,188,148 | 1,210,500 | 1,200,000 | (12,752) | 1,187,248 | 1,206,000 |
| Euro Notes(2)(4) | 1,368,929 | (15,728) | 1,353,201 | 1,358,662 | 1,408,825 | (16,765) | 1,392,060 | 1,370,082 |
| 61/4% Senior Notes due 2035 (the "61/4% Notes due 2035")(4)(5) | 1,500,000 | (18,220) | 1,481,780 | 1,503,750 | — | — | — | — |
| Real Estate Mortgages, Financing Lease Liabilities and Other | 794,087 | (1,277) | 792,810 | 794,087 | 785,497 | (1,512) | 783,985 | 785,497 |
| Accounts Receivable Securitization Program | 400,500 | (1,814) | 398,686 | 400,500 | 400,000 | (404) | 399,596 | 400,000 |
| Total Long-term Debt | 17,482,105 | (132,456) | 17,349,649 | 16,544,473 | (112,514) | 16,431,959 | ||
| Less Current Portion | (220,809) | — | (220,809) | (216,074) | — | (216,074) | ||
| Long-term Debt, Net of Current Portion | $17,261,296 | $(132,456) | $17,128,840 | $16,328,399 | $(112,514) | $16,215,885 |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Iron Mountain's debt - unamortized discount (premium) and issuance costs, net?
- Iron Mountain (IRM) reported debt - unamortized discount (premium) and issuance costs, net of $132.46M in Q2 2026.
- How has Iron Mountain's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Iron Mountain's debt - unamortized discount (premium) and issuance costs, net increased by 25.3% year-over-year, from $105.74M to $132.46M.
- What is the long-term trend for Iron Mountain's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Iron Mountain's debt - unamortized discount (premium) and issuance costs, net has grown at a 3.6% compound annual growth rate (CAGR), from $94.11M to $112.51M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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