Short-Term Debt
The latest quarterly short-term debt is $548.87 Million with a quarter-over-quarter change of +154.02%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
IRM Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$548.87M
$548.87 Million
Quarter-over-Quarter Change
+154.02%
vs. $216.07M prior quarter
Historical Data
96
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $548.87M | +$332.79M | +154.02% |
| Q4 2025 | $216.07M | $-483.25M | -69.10% |
| Q3 2025 | $699.32M | $-78.56M | -10.10% |
| Q2 2025 | $777.88M | +$40.96M | +5.56% |
| Q1 2025 | $736.92M | +$21.81M | +3.05% |
| Q4 2024 | $715.11M | +$578.56M | +423.71% |
| Q3 2024 | $136.55M | +$11.14M | +8.88% |
| Q2 2024 | $125.41M | +$6.64M | +5.59% |
| Q1 2024 | $118.77M | $-1.90M | -1.57% |
| Q4 2023 | $120.67M | +$12.69M | +11.75% |
| Q3 2023 | $107.98M | +$5.40M | +5.27% |
| Q2 2023 | $102.58M | +$974,000 | +0.96% |
| Q1 2023 | $101.61M | +$14.06M | +16.06% |
| Q4 2022 | $87.55M | +$6.27M | +7.72% |
| Q3 2022 | $81.28M | $-5.51M | -6.35% |
| Q2 2022 | $86.79M | $-4.39M | -4.81% |
| Q1 2022 | $91.18M | $-218.25M | -70.53% |
| Q4 2021 | $309.43M | $-8.72M | -2.74% |
| Q3 2021 | $318.14M | +$211.87M | +199.36% |
| Q2 2021 | $106.27M | $-257.64M | -70.80% |
| Q1 2021 | $363.91M | +$170.15M | +87.82% |
| Q4 2020 | $193.76M | $-156.21M | -44.63% |
| Q3 2020 | $349.97M | $-530.25M | -60.24% |
| Q2 2020 | $880.21M | +$752.65M | +590.05% |
| Q1 2020 | $127.56M | $-261.46M | -67.21% |
| Q4 2019 | $389.01M | $-5.81M | -1.47% |
| Q3 2019 | $394.82M | +$271.30M | +219.62% |
| Q2 2019 | $123.53M | $-1.61M | -1.29% |
| Q1 2019 | $125.14M | $-1.26M | -1.00% |
| Q4 2018 | $126.41M | +$4.71M | +3.87% |
| Q3 2018 | $121.69M | $-2.12M | -1.71% |
| Q2 2018 | $123.82M | $-13.38M | -9.75% |
| Q1 2018 | $137.20M | $-9.10M | -6.22% |
| Q4 2017 | $146.30M | $-34.09M | -18.90% |
| Q3 2017 | $180.39M | $-242.88M | -57.38% |
| Q2 2017 | $423.27M | +$2.04M | +0.48% |
| Q1 2017 | $421.23M | +$248.25M | +143.52% |
| Q4 2016 | $172.97M | +$51.77M | +42.72% |
| Q3 2016 | $121.20M | +$8.69M | +7.73% |
| Q2 2016 | $112.51M | +$22.54M | +25.05% |
| Q1 2016 | $89.97M | +$1.91M | +2.16% |
| Q4 2015 | $88.07M | $-165.66M | -65.29% |
| Q3 2015 | $253.73M | +$183.49M | +261.25% |
| Q2 2015 | $70.23M | +$15.75M | +28.91% |
| Q1 2015 | $54.48M | +$2.39M | +4.58% |
| Q4 2014 | $52.09M | $-8.70M | -14.32% |
| Q3 2014 | $60.80M | +$4.20M | +7.41% |
| Q2 2014 | $56.60M | +$1.52M | +2.76% |
| Q1 2014 | $55.08M | +$2.50M | +4.76% |
| Q4 2013 | $52.58M | +$1.05M | +2.04% |
| Q3 2013 | $51.53M | $-273.15M | -84.13% |
| Q2 2013 | $324.68M | +$232.83M | +253.48% |
| Q1 2013 | $91.85M | $-1.03M | -1.11% |
| Q4 2012 | $92.89M | +$21.51M | +30.13% |
| Q3 2012 | $71.38M | +$8.54M | +13.60% |
| Q2 2012 | $62.84M | $-392,000 | -0.62% |
| Q1 2012 | $63.23M | $-10.09M | -13.76% |
| Q4 2011 | $73.32M | +$10.13M | +16.03% |
| Q3 2011 | $63.19M | $-3.01M | -4.54% |
| Q2 2011 | $66.20M | +$21.40M | +47.77% |
| Q1 2011 | $44.80M | $-52.19M | -53.81% |
| Q4 2010 | $96.99M | +$60.23M | +163.88% |
| Q3 2010 | $36.76M | $-906,000 | -2.41% |
| Q2 2010 | $37.66M | $-141,000 | -0.37% |
| Q1 2010 | $37.80M | $-2.76M | -6.80% |
| Q4 2009 | $40.56M | +$9.86M | +32.09% |
| Q3 2009 | $30.71M | +$123,000 | +0.40% |
| Q2 2009 | $30.58M | +$551,000 | +1.83% |
| Q1 2009 | $30.03M | $-5.72M | -16.00% |
| Q4 2008 | $35.75M | +$13.38M | +59.84% |
| Q3 2008 | $22.37M | $-76.47M | -77.37% |
| Q2 2008 | $98.84M | +$73.05M | +283.25% |
| Q1 2008 | $25.79M | $-7.65M | -22.88% |
| Q4 2007 | $33.44M | +$5.06M | +17.83% |
| Q3 2007 | $28.38M | $-3.42M | -10.77% |
| Q2 2007 | $31.80M | $-68.08M | -68.16% |
| Q1 2007 | $99.88M | +$36.78M | +58.28% |
| Q4 2006 | $63.10M | +$3.36M | +5.62% |
| Q3 2006 | $59.75M | $-6.01M | -9.15% |
| Q2 2006 | $65.76M | +$32.54M | +97.97% |
| Q1 2006 | $33.22M | +$7.31M | +28.23% |
| Q4 2005 | $25.91M | $-398,000 | -1.51% |
| Q3 2005 | $26.30M | +$2.74M | +11.61% |
| Q2 2005 | $23.57M | $-27.32M | -53.69% |
| Q1 2005 | $50.89M | +$11.45M | +29.04% |
| Q4 2004 | $39.44M | +$21.51M | +120.02% |
| Q3 2004 | $17.92M | $-458,000 | -2.49% |
| Q2 2004 | $18.38M | $-15.97M | -46.49% |
| Q1 2004 | $34.35M | $-81.43M | -70.33% |
| Q4 2003 | $115.78M | +$54.97M | +90.39% |
| Q3 2003 | $60.81M | +$7.92M | +14.97% |
| Q2 2003 | $52.90M | +$9.04M | +20.61% |
| Q1 2003 | $43.86M | $-25.87M | -37.10% |
| Q4 2002 | $69.73M | +$28.76M | +70.21% |
| Q3 2002 | $40.97M | +$2.21M | +5.72% |
| Q2 2002 | $38.75M | — | — |
About Iron Mountain Incorporated
Established in 1951, Iron Mountain Incorporated (NYSE: IRM) has become the world's foremost authority in storage and information management solutions. More than 225,000 organizations globally trust Iron Mountain with their critical assets. With an extensive physical infrastructure spanning over 90 million square feet, the company operates approximately 1,450 facilities in around 50 countries. Within this vast network, Iron Mountain safeguards billions of valued items, including vital corporate records, highly confidential digital assets, and invaluable cultural and historical artifacts. Their comprehensive suite of offerings encompasses secure document archiving, robust information governance, digital transformation initiatives, confidential destruction services, along with advanced data centers, cloud computing solutions, and specialized art storage and logistics. These services empower clients to mitigate costs and risks, ensure regulatory compliance, facilitate swift disaster recovery, and enable a more efficient, digital-first operational model.
- Sector
- Real Estate
- Industry
- REIT - Specialty
- CEO
- William L. Meaney