Idaho Strategic Resources (IDR) Debt Ratio (2012 - 2025)

Idaho Strategic Resources has disclosed Debt Ratio across 14 years of filings, most recently posting 0.01 for Q4 2025.

• In Q4 2025, Debt Ratio fell 51.81% year-over-year to 0.01; the TTM figure through Dec 2025 stood at 0.01 (down 51.81% YoY), while the FY2025 annual figure was 0.01, down 51.81% from the prior year.
• Debt Ratio declined to 0.01 in Q4 2025, from 0.02 in the prior quarter.
• Over the last five years, Debt Ratio for IDR reached as high as 0.08 in Q2 2023 and fell as low as 0.0 in Q3 2022.
• The 5-year median for Debt Ratio is 0.05 (2024), against an average of 0.04.
• Annual changes were most pronounced in 2022 — Debt Ratio tumbled 94.84% — and 2023, when it surged 1697.56%.
• A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then declined by 0.7% to 0.06 in 2022, then dropped by 10.61% to 0.06 in 2023, then tumbled by 58.51% to 0.02 in 2024, then sank by 51.81% to 0.01 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.02, and 0.04 for Q4 2025, Q3 2025, and Q2 2025 respectively.