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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 14 years of Debt Ratio data on record, last reported at 0.01 in Q4 2025.

  • On a quarterly basis, Debt Ratio fell 51.81% to 0.01 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.01, a 51.81% decrease, with the full-year FY2025 number at 0.01, down 51.81% from a year prior.
  • Debt Ratio reached 0.01 in Q4 2025 per IDR's latest filing, down from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for IDR hit a ceiling of 0.08 in Q2 2023 and a floor of 0.0 in Q3 2022.
  • A 5-year average of 0.04 and a median of 0.05 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 94.84% in 2022, then skyrocketed 1697.56% in 2023.
  • Tracing IDR's Debt Ratio over 5 years: stood at 0.06 in 2021, then decreased by 0.7% to 0.06 in 2022, then dropped by 10.61% to 0.06 in 2023, then crashed by 58.51% to 0.02 in 2024, then crashed by 51.81% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for IDR at 0.01 in Q4 2025, 0.02 in Q3 2025, and 0.04 in Q2 2025.