Total Debt
$3.84B
Net Debt
$582M
IREN Limited currently has $3.84B in total debt. Net debt is $582M after cash offsets.
Financial Fundamentals
IREN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 3.84 | 3.26 | 0.58 | 7.03 | 54.7% |
| 2025-09-30 | 0.97 | 1.03 | -0.07Net Cash | 4.27 | 22.6% |
| 2025-06-30 | 0.96 | 0.56 | 0.40 | 2.94 | 32.8% |
| 2025-03-31 | 0.32 | 0.20 | 0.13 | 1.99 | 16.3% |
| 2024-12-31 | 0.32 | 0.46 | -0.14Net Cash | 1.85 | 17.3% |
| 2024-09-30 | 0.00 | 0.10 | -0.10Net Cash | 1.28 | 0.2% |
| 2024-06-30 | 0.00 | 0.41 | -0.41Net Cash | 1.15 | 0.1% |
| 2024-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.72 | 0.2% |
| 2023-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.42 | 0.3% |
| 2023-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |
| 2023-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.33 | 0.4% |
| 2023-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.33 | 0.4% |
| 2022-12-31 | 0.11 | 0.04 | 0.07 | 0.41 | 27.2% |
| 2022-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.00 | — |
| 2022-06-30 | 0.11 | 0.11 | -0.00Net Cash | 0.57 | 19.0% |
| 2022-03-31 | 0.06 | 0.16 | -0.09Net Cash | 0.56 | 11.5% |
| 2021-12-31 | 0.02 | 0.25 | -0.23Net Cash | 0.49 | 4.7% |
| 2021-09-30 | 0.15 | 0.09 | 0.06 | 0.25 | 59.6% |
| 2021-06-30 | 0.06 | 0.04 | 0.02 | 0.13 | 46.8% |
| 2020-12-31 | 0.02 | 0.02 | 0.01 | 0.03 | 72.1% |