IRON MOUNTAIN INC

IRM Data Centers & REITs 4/10 Medium Risk
4/10

IRON MOUNTAIN INC has $13.7B in total long-term debt with $16.6B in scheduled maturities. Approximately $216M (1% of maturities) is due within the next twelve months, and operating income covers interest expense 3.8x. Overall, IRM carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $216M Year 2 $2.3B Year 3 $1.7B Year 4 $2.1B Year 5 $3.0B Beyond 5 $7.2B
Period Amount Due % of Total
Year 1 (0-12 months) $216M 1.3%
Year 2 (12-24 months) $2.3B 14.1%
Year 3 (24-36 months) $1.7B 10.0%
Year 4 (36-48 months) $2.1B 12.9%
Year 5 (48-60 months) $3.0B 18.3%
Beyond 5 Years $7.2B 43.3%
Total Scheduled Maturities $16.6B 100.0%

Key Metrics

Total Long-Term Debt
$13.7B
Near-Term (12mo)
$216M
Interest Coverage
3.8x
Debt/Equity
N/A
Cash Coverage
0.72x
Operating Income
$922M

Score Components

Component Value Weight
Near-Term Maturity Concentration 1.3% 30%
Interest Coverage Ratio 3.80x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 0.72x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.