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Total debt at other companies

Envela logo
EnvelaELA
$20.05M+11.5%
Open Text logo
Open TextOTEX
$6.42B-3.6%
Equinix, Inc. logo
Equinix, Inc.EQIX
$23.7B+6.7%
Digital Realty logo
Digital RealtyDLR
$1.59B-1.2%
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$29.29M
FRM
Fermi Inc. Common StockFRMI
$886.31M

Other financials

Income statement

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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

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Cash & equivalents$250.7M+61.4%
Total equity-$1.2B-73.9%
Total assets$21.5B+11.0%

Cash flow

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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$36.39B+30.2%
Enterprise value$56.33B+21.7%
P/E127.7×-495×
P/S+0.7×

Profitability

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Gross margin55%-1.0pp
Operating margin18%+1.8pp
Net margin3.9%+2.0pp
FCF margin-8.7%-2.2pp

Returns & leverage

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Return on equity70.5%-19.4pp
Debt / equity855.6×+830×
Current ratio0.8×+0.2×

Where this comes from

Calculated from Iron Mountain’s reported figures.

Plus components not separately reported this period.

The source filing: Iron Mountain’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001020569-26-000039

FAQ

What is Iron Mountain's total debt?
Iron Mountain (IRM) reported total debt of $20.18B in Q1 2026.
How has Iron Mountain's total debt changed year-over-year?
Iron Mountain's total debt increased by 13.6% year-over-year, from $17.76B to $20.18B.
What is the long-term trend for Iron Mountain's total debt?
Over 5 years (2020 to 2025), Iron Mountain's total debt has grown at a 11.5% compound annual growth rate (CAGR), from $11.36B to $19.58B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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