Iron Net Debt from 2010 to 2024

IRM Stock

USD 118.73 2.43 2.09%

Iron Mountain Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 15.3 B this year. Net Debt is the total debt of Iron Mountain Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-12-31

Previous Quarter

15.6 B

Current Value

16.9 B

Quarterly Volatility

4.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Iron Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iron Mountain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 717.7 M, Interest Expense of 628.3 M or Selling General Administrative of 626.6 M, as well as many indicators such as Price To Sales Ratio of 3.91, Dividend Yield of 0.0401 or PTB Ratio of 101. Iron financial statements analysis is a perfect complement when working with Iron Mountain Valuation or Volatility modules.

Check out the analysis of Iron Mountain Correlation against competitors.

Latest Iron Mountain's Net Debt Growth Pattern

Below is the plot of the Net Debt of Iron Mountain Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Iron Mountain's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iron Mountain's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Iron Net Debt Regression Statistics

	Arithmetic Mean	7,687,935,367
	Geometric Mean	5,702,911,051
	Coefficient Of Variation	59.41
	Mean Deviation	3,879,254,124
	Median	6,117,572,000
	Standard Deviation	4,567,068,027
	Sample Variance	20858110.4T
	Range	15.1B
	R-Value	0.98
	Mean Square Error	740158.4T
	R-Squared	0.97
	Slope	1,004,261,430
	Total Sum of Squares	292013545.1T

Iron Net Debt History

	2024	15.3 B
	2023	14.6 B
	2022	13.1 B
	2021	11.2 B
	2020	10.5 B
	2019	10.2 B
	2018	8 B

Other Fundumenentals of Iron Mountain

Net Debt To E B I T D A

Iron Mountain Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.01	0.83	0.98	0.97	0.97	0.83	0.99	0.71	0.88	-0.93	0.83	0.8	0.99	0.89	-0.83	-0.72	0.88	0.82	-0.6	-0.91	0.92	0.57	-0.1	0.82	-0.85	0.57
Total Stockholder Equity	-0.01		0.23	-0.19	-0.16	-0.03	0.38	-0.13	0.44	-0.17	0.15	0.43	0.46	-0.1	-0.13	0.3	-0.44	-0.02	0.2	-0.06	-0.08	-0.17	0.22	0.5	-0.45	0.17	-0.43
Current Deferred Revenue	0.83	0.23		0.77	0.77	0.83	0.93	0.8	0.86	0.71	-0.69	0.76	0.91	0.76	0.68	-0.65	-0.66	0.83	0.71	-0.54	-0.76	0.67	0.43	-0.1	0.56	-0.68	0.11
Net Debt	0.98	-0.19	0.77		0.98	0.95	0.75	1.0	0.6	0.89	-0.95	0.75	0.7	0.99	0.9	-0.87	-0.64	0.88	0.79	-0.59	-0.88	0.95	0.53	-0.21	0.89	-0.87	0.63
Accounts Payable	0.97	-0.16	0.77	0.98		0.98	0.74	0.98	0.65	0.81	-0.91	0.73	0.71	0.98	0.83	-0.77	-0.68	0.84	0.73	-0.58	-0.82	0.89	0.41	-0.13	0.89	-0.78	0.65
Net Receivables	0.97	-0.03	0.83	0.95	0.98		0.78	0.96	0.73	0.77	-0.85	0.75	0.78	0.96	0.79	-0.7	-0.72	0.82	0.71	-0.59	-0.79	0.83	0.4	-0.08	0.82	-0.71	0.6
Good Will	0.83	0.38	0.93	0.75	0.74	0.78		0.78	0.88	0.71	-0.76	0.92	0.97	0.77	0.69	-0.63	-0.8	0.89	0.88	-0.62	-0.84	0.73	0.56	-0.01	0.53	-0.69	0.04
Total Liab	0.99	-0.13	0.8	1.0	0.98	0.96	0.78		0.65	0.89	-0.94	0.77	0.74	0.99	0.9	-0.86	-0.66	0.88	0.79	-0.59	-0.89	0.94	0.54	-0.16	0.87	-0.86	0.61
Total Current Assets	0.71	0.44	0.86	0.6	0.65	0.73	0.88	0.65		0.53	-0.59	0.77	0.89	0.65	0.49	-0.42	-0.68	0.75	0.73	-0.5	-0.63	0.55	0.35	0.37	0.42	-0.41	0.0
Short Term Debt	0.88	-0.17	0.71	0.89	0.81	0.77	0.71	0.89	0.53		-0.88	0.66	0.65	0.84	0.87	-0.96	-0.43	0.81	0.76	-0.53	-0.88	0.93	0.73	-0.19	0.7	-0.9	0.48
Retained Earnings	-0.93	0.15	-0.69	-0.95	-0.91	-0.85	-0.76	-0.94	-0.59	-0.88		-0.81	-0.7	-0.95	-0.85	0.87	0.68	-0.91	-0.9	0.69	0.93	-0.96	-0.59	0.11	-0.82	0.87	-0.53
Intangible Assets	0.83	0.43	0.76	0.75	0.73	0.75	0.92	0.77	0.77	0.66	-0.81		0.9	0.8	0.69	-0.6	-0.9	0.85	0.94	-0.64	-0.89	0.76	0.61	0.12	0.51	-0.69	0.19
Common Stock	0.8	0.46	0.91	0.7	0.71	0.78	0.97	0.74	0.89	0.65	-0.7	0.9		0.74	0.63	-0.54	-0.84	0.81	0.82	-0.71	-0.79	0.68	0.56	0.07	0.42	-0.6	0.04
Long Term Debt	0.99	-0.1	0.76	0.99	0.98	0.96	0.77	0.99	0.65	0.84	-0.95	0.8	0.74		0.87	-0.8	-0.72	0.88	0.82	-0.61	-0.88	0.93	0.51	-0.12	0.87	-0.83	0.63
Property Plant Equipment	0.89	-0.13	0.68	0.9	0.83	0.79	0.69	0.9	0.49	0.87	-0.85	0.69	0.63	0.87		-0.91	-0.48	0.79	0.73	-0.54	-0.86	0.9	0.74	-0.24	0.78	-0.91	0.51
Short Term Investments	-0.83	0.3	-0.65	-0.87	-0.77	-0.7	-0.63	-0.86	-0.42	-0.96	0.87	-0.6	-0.54	-0.8	-0.91		0.33	-0.8	-0.72	0.48	0.87	-0.92	-0.67	0.29	-0.75	0.93	-0.45
Net Tangible Assets	-0.72	-0.44	-0.66	-0.64	-0.68	-0.72	-0.8	-0.66	-0.68	-0.43	0.68	-0.9	-0.84	-0.72	-0.48	0.33		-0.69	-0.77	0.67	0.72	-0.6	-0.38	-0.08	-0.43	0.48	-0.22
Long Term Debt Total	0.88	-0.02	0.83	0.88	0.84	0.82	0.89	0.88	0.75	0.81	-0.91	0.85	0.81	0.88	0.79	-0.8	-0.69		0.93	-0.61	-0.88	0.87	0.5	-0.14	0.79	-0.81	0.22
Capital Surpluse	0.82	0.2	0.71	0.79	0.73	0.71	0.88	0.79	0.73	0.76	-0.9	0.94	0.82	0.82	0.73	-0.72	-0.77	0.93		-0.65	-0.91	0.84	0.64	0.06	0.62	-0.77	0.17
Deferred Long Term Liab	-0.6	-0.06	-0.54	-0.59	-0.58	-0.59	-0.62	-0.59	-0.5	-0.53	0.69	-0.64	-0.71	-0.61	-0.54	0.48	0.67	-0.61	-0.65		0.65	-0.64	-0.51	0.0	-0.34	0.49	-0.18
Accumulated Depreciation	-0.91	-0.08	-0.76	-0.88	-0.82	-0.79	-0.84	-0.89	-0.63	-0.88	0.93	-0.89	-0.79	-0.88	-0.86	0.87	0.72	-0.88	-0.91	0.65		-0.92	-0.73	0.06	-0.65	0.91	-0.37
Long Term Investments	0.92	-0.17	0.67	0.95	0.89	0.83	0.73	0.94	0.55	0.93	-0.96	0.76	0.68	0.93	0.9	-0.92	-0.6	0.87	0.84	-0.64	-0.92		0.68	-0.15	0.79	-0.89	0.55
Short Long Term Debt	0.57	0.22	0.43	0.53	0.41	0.4	0.56	0.54	0.35	0.73	-0.59	0.61	0.56	0.51	0.74	-0.67	-0.38	0.5	0.64	-0.51	-0.73	0.68		0.01	0.24	-0.69	0.18
Cash And Equivalents	-0.1	0.5	-0.1	-0.21	-0.13	-0.08	-0.01	-0.16	0.37	-0.19	0.11	0.12	0.07	-0.12	-0.24	0.29	-0.08	-0.14	0.06	0.0	0.06	-0.15	0.01		-0.33	0.35	-0.1
Net Invested Capital	0.82	-0.45	0.56	0.89	0.89	0.82	0.53	0.87	0.42	0.7	-0.82	0.51	0.42	0.87	0.78	-0.75	-0.43	0.79	0.62	-0.34	-0.65	0.79	0.24	-0.33		-0.73	0.63
Net Working Capital	-0.85	0.17	-0.68	-0.87	-0.78	-0.71	-0.69	-0.86	-0.41	-0.9	0.87	-0.69	-0.6	-0.83	-0.91	0.93	0.48	-0.81	-0.77	0.49	0.91	-0.89	-0.69	0.35	-0.73		-0.43
Capital Stock	0.57	-0.43	0.11	0.63	0.65	0.6	0.04	0.61	0.0	0.48	-0.53	0.19	0.04	0.63	0.51	-0.45	-0.22	0.22	0.17	-0.18	-0.37	0.55	0.18	-0.1	0.63	-0.43

Click cells to compare fundamentals

About Iron Mountain Financial Statements

Iron Mountain investors utilize fundamental indicators, such as Net Debt, to predict how Iron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	14.6 B	15.3 B
Net Debt To EBITDA	9.00	9.45

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:

How To Invest In Iron

Details

Is Iron Stock a good investment?

Details

What is Iron Mountain's Net Worth?

Details

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Largest Real Estate Companies

View

Check out the analysis of Iron Mountain Correlation against competitors.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iron Mountain. If investors know Iron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iron Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

308.278

Dividend Share

2.634

Earnings Share

0.36

Revenue Per Share

20.438

Quarterly Revenue Growth

0.122

The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Iron Net Debt from 2010 to 2024

Latest Iron Mountain's Net Debt Growth Pattern

Iron Net Debt Regression Statistics

Iron Net Debt History

Other Fundumenentals of Iron Mountain

Iron Mountain Net Debt component correlations

About Iron Mountain Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY