Idaho Strategic Resources (IDR) Debt Ratio (2011 - 2025)
Idaho Strategic Resources' (IDR) Debt Ratio was 0.02 for Q4 2025, down 49.0% from 0.04 a year earlier and down 43.7% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Debt Ratio (2011 - 2025) Analysis & Trends
Dating back to Q4 2011, Idaho Strategic Resources' Debt Ratio record includes 54 quarters.
- Debt Ratio has declined for three consecutive years.
- By year, Debt Ratio came in at 0.04 in FY2024 (-59.4%), 0.10 in FY2023 (-6.4%), 0.10 in FY2022 (+3.3%) and 0.10 in FY2021 (+220.8%).
- The Q4 2025 figure ranks as the lowest quarterly Debt Ratio in data going back to Q4 2011.
- Year over year, Debt Ratio has now declined in each of the last seven quarters, with an average decline of 32.8% over the last eight quarters.
- The high point for year-over-year Debt Ratio in five years was Q4 2021 (growth of 220.8%); the low point was Q4 2024 (a decline of 59.4%).
- Per Business Quant data, the three quarters before Q4 2025 came in at 0.04 (Q3 2025), 0.06 (Q2 2025) and 0.08 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | 0.00 |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn | 0.33 |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn | 0.09 |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn | 0.32 |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn | 0.16 |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn | 0.01 |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn | 0.00 |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn | 0.19 |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - | 0.24 |
| 10 | Idaho Strategic Resources | 453.69 Mn | 453.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | 0.12 |
| Mar 31, 2021 | 0.11 |
API Access
Idaho Strategic Resources Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "IDR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();