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

Idaho Strategic Resources (IDR) has 14 years of Debt Ratio data on file, last reported at 0.01 in Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.01, down 51.81% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.01 (down 51.81% YoY), and the FY2025 annual result was 0.01, down 51.81% from the prior year.
• Debt Ratio slipped to 0.01 in Q4 2025 per IDR's latest filing, from 0.02 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.08 in Q2 2023 and troughed at 0.0 in Q3 2022.
• A 5-year average of 0.04 and a median of 0.05 in 2024 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio sank 94.84% in 2022, then surged 1697.56% in 2023.
• 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 sank by 58.51% to 0.02 in 2024, then tumbled by 51.81% to 0.01 in 2025.
• Business Quant data shows IDR's Debt Ratio at 0.01 in Q4 2025, 0.02 in Q3 2025, and 0.04 in Q2 2025.