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Iron Mountain IRM Long-term Debt, Gross, Current Maturities
Long-term Debt, Gross, Current Maturities at other companies
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Where this comes from
Reported directly by Iron Mountain in its filing.
Tagged under the XBRL concept irm:LongtermDebtGrossCurrentMaturities.
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 long-term debt, gross, current maturities?
- Iron Mountain (IRM) reported long-term debt, gross, current maturities of $220.81M in Q2 2026.
- How has Iron Mountain's long-term debt, gross, current maturities changed year-over-year?
- Iron Mountain's long-term debt, gross, current maturities decreased by 71.6% year-over-year, from $777.88M to $220.81M.
- What is the long-term trend for Iron Mountain's long-term debt, gross, current maturities?
- Over 5 years (2020 to 2025), Iron Mountain's long-term debt, gross, current maturities has grown at a 2.2% compound annual growth rate (CAGR), from $193.76M to $216.07M.
- What does long-term debt, gross, current maturities mean?
- Long-term Debt, Gross, Current Maturities as reported by Iron Mountain Inc..
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