Iron Mountain Incorporated IRM NYSE

Iron Mountain Incorporated (IRM) reported total assets of $21.13B and total liabilities of $21.77B for quarter ending 2025-12-31, resulting in total equity of $-644.91M.

The company held $158.54M in cash and short-term investments. Total debt stood at $19.05B, with net debt of $18.89B. The Debt-to-Equity (D/E) ratio was -29.54 (conservative).

Current ratio is 0.74, which may signal tight short-term liquidity. Interest coverage is 1.5x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (44/100) — Total assets $21.13B and equity $-644.91M support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity -29.54 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.