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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Idaho Strategic Resources (IDR) Debt Ratio (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Debt Ratio for 12 consecutive years, with 0.02 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio fell 59.43% to 0.02 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.02, a 59.43% decrease, with the full-year FY2024 number at 0.02, down 58.51% from a year prior.
  • Debt Ratio was 0.02 for Q3 2025 at Idaho Strategic Resources, down from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.08 in Q2 2023 to a low of 0.01 in Q2 2021.
  • A 5-year average of 0.04 and a median of 0.05 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 896.72% in 2023, then tumbled 59.43% in 2025.
  • Idaho Strategic Resources' Debt Ratio stood at 0.06 in 2021, then fell by 0.7% to 0.06 in 2022, then decreased by 10.61% to 0.06 in 2023, then plummeted by 58.51% to 0.02 in 2024, then fell by 9.47% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for IDR's Debt Ratio are 0.02 (Q3 2025), 0.04 (Q2 2025), and 0.05 (Q1 2025).