The debt of IRON MOUNTAIN INC over the past 10 years
Chart IRON MOUNTAIN INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IRON MOUNTAIN INC had liquid cash of $158.53M and total debt of $16.43B: net debt of $16.27B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($16.43B) and lowest at the end of fiscal 2016 ($6.25B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $158.53M | $16.43B | -$16.27B |
| 2024ended Dec 31, 2024 | $155.72M | $13.72B | -$13.56B |
| 2023ended Dec 31, 2023 | $222.79M | $11.93B | -$11.71B |
| 2022ended Dec 31, 2022 | $141.8M | $10.57B | -$10.43B |
| 2021ended Dec 31, 2021 | $255.83M | $9.27B | -$9.02B |
| 2020ended Dec 31, 2020 | $205.06M | $8.7B | -$8.5B |
| 2019ended Dec 31, 2019 | $193.56M | $8.66B | -$8.47B |
| 2018ended Dec 31, 2018 | $165.49M | $8.14B | -$7.98B |
| 2017ended Dec 31, 2017 | $925.7M | $7.04B | -$6.12B |
| 2016ended Dec 31, 2016 | $236.48M | $6.25B | -$6.01B |
Fiscal years as IRON MOUNTAIN INC 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 IRON MOUNTAIN INC
- The revenue of IRON MOUNTAIN INC
- The profitability of IRON MOUNTAIN INC
- The cash flow of IRON MOUNTAIN INC
- The dividends of IRON MOUNTAIN INC
- All of IRON MOUNTAIN INC's financials, charted
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Not investment advice. This page shows what IRON MOUNTAIN INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.