The debt of IREN Limited over the past 4 years
Chart IREN Limited: liquid cash, total debt, net cash, fiscal 2023–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, IREN Limited had liquid cash of $5.9B and total debt of $7.59B: net debt of $1.7B. It had more liquid cash than debt at 1 of the 3 year-ends shown. Total debt was highest at the end of fiscal 2026 ($7.59B) and lowest at the end of fiscal 2024 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $5.9B | $7.59B | -$1.7B |
| 2025ended Jun 30, 2025 | $564.53M | $962.76M | -$398.24M |
| 2024ended Jun 30, 2024 | $411.13M* | $0 | $411.13M |
| 2023ended Jun 30, 2023 | $68.89M | — | — |
Fiscal years as IREN Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IREN Limited
- The revenue of IREN Limited
- The profitability of IREN Limited
- The cash flow of IREN Limited
- All of IREN Limited's financials, charted
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Not investment advice. This page shows what IREN Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.