Idaho Strategic Resources (IDR) Debt Ratio (2011 - 2025)

Idaho Strategic Resources (IDR) has reported Debt Ratio for 15 consecutive years, with 0.03 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Debt Ratio fell 47.88% year-over-year to 0.03 in Q4 2025; TTM through Dec 2025 was 0.03, a 47.88% decrease from a year earlier, with the FY2025 full-year figure at 0.03, down 47.88% from the prior year.
• Debt Ratio was 0.03 for Q4 2025 at Idaho Strategic Resources, down from 0.05 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.17 in Q2 2023 and troughed at 0.03 in Q4 2025.
• A 5-year average of 0.12 and a median of 0.13 in 2023 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio jumped 339.8% in 2021 and plunged 59.78% in 2024, its largest moves.
• Over 5 years, Debt Ratio stood at 0.14 in 2021, then increased by 5.14% to 0.14 in 2022, then dropped by 4.61% to 0.14 in 2023, then sank by 59.78% to 0.06 in 2024, then sank by 47.88% to 0.03 in 2025.
• The last three Debt Ratio figures came in at 0.03 (Q4 2025), 0.05 (Q3 2025), and 0.08 (Q2 2025), per Business Quant data.