Discontinued — last reported Q3 '22

Geographic · Cash Pool Agreement, Outstanding Borrowings

APAC — Cash Pool Agreement, Outstanding Borrowings

Iron Mountain APAC — Cash Pool Agreement, Outstanding Borrowings increased by 136.3% to $23.39M in Q3 2022 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementSegment
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ3 2022

How to read this metric

An increase suggests higher regional capital needs or investment activity, while a decrease indicates debt repayment or improved regional cash flow generation.

Detailed definition

This metric measures the total outstanding debt obligations owed by the Asia-Pacific segment to the corporate treasury u...

Peer comparison

Comparable to intercompany loan balances or internal debt obligations reported by subsidiaries in multinational groups.

Metric ID: irm_segment_apac_cash_pool_agreement_outstanding_borrowings

Historical Data

2 periods
 Q4 '21Q3 '22
Value$9.90M$23.39M
QoQ Change—+136.3%
Range$9.90M – $23.39M

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Frequently Asked Questions

What is Iron Mountain's apac — cash pool agreement, outstanding borrowings?
Iron Mountain (IRM) reported apac — cash pool agreement, outstanding borrowings of $23.39M in Q3 2022.
What does apac — cash pool agreement, outstanding borrowings mean?
The total debt owed by the Asia-Pacific segment to the corporate parent through the internal cash pool.