IREN · IREN Ltd · Debt

$27.34 +0.72 (+2.70%)

Market Cap

$10.49B

394.06M

Volume · Oct 21 6.91M Avg daily vol (3M) 45.19M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-06-30	USD 555,000	10-K filed 2026-08-27
Finance lease liabilities	2026-06-30	USD 243,796,000	10-K filed 2026-08-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 125,340,000 Noncurrent finance lease liabilities USD 118,456,000
Long-term debt, including current maturities	2026-06-30	USD 7,592,944,000	10-K filed 2026-08-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 169,370,000 Noncurrent debt carrying amount USD 7,423,574,000
Noncurrent operating lease liabilities	2026-06-30	USD 2,231,000	10-K filed 2026-08-27

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1878848 CUSIP Q4982L109 13F (30d) 105 filings 101 filers Visit website Investor relations