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IRM · Iron Mountain Inc · Debt

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$109.03 -9.63 (-8.12%) Earnings today Play latest call Q3 2026 earnings call transcript
Market Cap
$35.33B
Shares
297.70M
Volume · Nov 5 1.53M Avg daily vol (3M) 1.51M

Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 63,245,000 10-Q filed 2026-08-05
Current long-term debt and lease obligations 2026-06-30 USD 220,809,000 10-Q filed 2026-08-05
Current operating lease liabilities 2026-06-30 USD 332,177,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 17,349,649,000 10-Q filed 2026-08-05
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 220,809,000
Noncurrent debt carrying amount
USD 17,128,840,000
Noncurrent finance lease liabilities 2026-06-30 USD 490,672,000 10-Q filed 2026-08-05
Noncurrent long-term debt and lease obligations 2026-06-30 USD 17,128,840,000 10-Q filed 2026-08-05
Noncurrent operating lease liabilities 2026-06-30 USD 2,265,294,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

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.

Loans, facilities and notes

6.250% Senior Notes due 2035

Note · Iron Mountain Incorporated

Reference: 6.250% Senior Notes due 2035

Active
Original principal
USD 1,500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jan 15, 2035

Last reported interest terms: 6.25% Reported 2026-06-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-06-26 Original principal USD 1,500,000,000 Exact source document Parent 8-K filing · 2026-06-26
    On June 26, 2026, Iron Mountain Incorporated (the “Company”) completed a private offering of $1,500,000,000 in aggregate principal amount of 6.250% Senior Notes due 2035 (the “Notes”), sold at 100.00% of par. The net proceeds from the offering were approximately $1,481.8 million, after deducting discounts to the initial purchasers and estimated offering expenses. The Company intends to use the net proceeds from the offering of the Notes to repay all or a portion of the outstanding borrowings under the Company’s revolving credit facility and to pay related fees and expenses, with any remaining proceeds to be used for general corporate purposes.
    Issuer evidence: On June 26, 2026, Iron Mountain Incorporated (the “Company”) completed a private offering of $1,500,000,000 in aggregate principal amount of 6.250% Senior Notes due 2035 (the “Notes”), sold at 100.00% of par. The net proceeds from the offering were approximately $1,481.8 million, after deducting discounts to the initial purchasers and estimated offering expenses. The Company intends to use the net proceeds from the offering of the Notes to repay all or a portion of the outstanding borrowings under the Company’s revolving credit facility and to pay related fees and expenses, with any remaining proceeds to be used for general corporate purposes.
    Supporting evidence: The Company will pay 6.250% interest per annum on the principal amount of the Notes, payable semi-annually on January 15 and July 15 of each year. Interest on the Notes will accrue from June 26, 2026, and the first interest payment date for the Notes will be January 15, 2027. The Notes will mature on January 15, 2035, unless they are earlier redeemed or repurchased in accordance with the terms set forth in the Indenture.
    Supporting evidence: On June 26, 2026, Iron Mountain Incorporated (the “Company”) completed a private offering of $1,500,000,000 in aggregate principal amount of 6.250% Senior Notes due 2035 (the “Notes”), sold at 100.00% of par. The net proceeds from the offering were approximately $1,481.8 million, after deducting discounts to the initial purchasers and estimated offering expenses. The Company intends to use the net proceeds from the offering of the Notes to repay all or a portion of the outstanding borrowings under the Company’s revolving credit facility and to pay related fees and expenses, with any remaining proceeds to be used for general corporate purposes.
    Supporting evidence: On June 26, 2026, Iron Mountain Incorporated (the “Company”) completed a private offering of $1,500,000,000 in aggregate principal amount of 6.250% Senior Notes due 2035 (the “Notes”), sold at 100.00% of par. The net proceeds from the offering were approximately $1,481.8 million, after deducting discounts to the initial purchasers and estimated offering expenses. The Company intends to use the net proceeds from the offering of the Notes to repay all or a portion of the outstanding borrowings under the Company’s revolving credit facility and to pay related fees and expenses, with any remaining proceeds to be used for general corporate purposes.
Key facts CIK 1020569 CUSIP 46284V101 13F (30d) 540 filings 517 filers Visit website Investor relations