IREN (IREN) Payments of Debt: $-17.6 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IREN IREN Ltd IREN
67 GF Score
Price $41.88
GF Value $15.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is IREN Payments of Debt?

IREN IREN -1.69% 67 Payments of Debt is $-17.6 Mil as of Mar. 2026. GuruFocus rates IREN with a GF Score™ of 67/100 and a GF Value™ of $15.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

IREN's Payments of Debt for the three months ended in Mar. 2026 was $-17.6 Mil.

IREN's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-17.6 Mil.

IREN Payments of Debt Related Terms

IREN Payments of Debt Historical Data

* Premium members only.

The historical data trend for IREN's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IREN Payments of Debt Chart

IREN Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -2.15 -12.13 -9.43 0.00 0.00

IREN Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -17.61
IREN
67GF Score
IREN Ltd IREN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IREN Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-17.6 Mil mean?
IREN (IREN) has a Payments of Debt of $-17.6 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IREN and its competitors.
Is IREN's Payments of Debt too high?
IREN's current Payments of Debt is $-17.6 Mil. Overall, IREN has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IREN's Payments of Debt compare to EVR and JEF?
IREN's Payments of Debt of $-17.6 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IREN and its competitors. IREN's current Payments of Debt is $-17.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IREN stock overvalued right now?
Based on GuruFocus' analysis, IREN (IREN) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.46, compared to a current price of $41.88 — trading 170.9% above its estimated fair value. The current Payments of Debt is $-17.6 Mil. IREN's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For IREN (IREN), the current Payments of Debt is $-17.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IREN (IREN) Overvalued in 2026?

Based on GuruFocus' analysis, IREN stock appears to be overvalued. The current stock price of $41.88 is trading 170.9% above its estimated GF Value™ of $15.46. GuruFocus considers IREN to be Significantly Overvalued.

Key valuation signals for IREN:

  • Payments of Debt: $-17.6 Mil
  • GF Value™: $15.46 vs. price of $41.88 (170.9% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the IREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IREN Business Description

Other Exchanges F8P:Germany
Address 55 Market Street, Level 6, Sydney, NSW, AUS, 2000
IREN owns data centers powered by renewable energy in Canada and the US for bitcoin mining and AI cloud infrastructure. The company is in the process of converting its existing bitcoin capacity for AI purposes and securing new power and land supply to expand its data center operation. IREN works closely with industry leaders in AI, such as Microsoft, to support their cloud infrastructure ambitions.
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.88
Price
$15.46
GF Value