Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Idaho Strategic Resources (IDR) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to 0.02.

  • Idaho Strategic Resources' Debt Ratio fell 5942.54% to 0.02 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.02, marking a year-over-year decrease of 5942.54%. This contributed to the annual value of 0.02 for FY2024, which is 5850.59% down from last year.
  • Per Idaho Strategic Resources' latest filing, its Debt Ratio stood at 0.02 for Q3 2025, which was down 5942.54% from 0.04 recorded in Q2 2025.
  • Idaho Strategic Resources' 5-year Debt Ratio high stood at 0.08 for Q2 2021, and its period low was 0.02 during Q3 2025.
  • Over the past 5 years, Idaho Strategic Resources' median Debt Ratio value was 0.06 (recorded in 2024), while the average stood at 0.06.
  • In the last 5 years, Idaho Strategic Resources' Debt Ratio surged by 4614.97% in 2024 and then crashed by 5942.54% in 2025.
  • Over the past 5 years, Idaho Strategic Resources' Debt Ratio (Quarter) stood at 0.06 in 2021, then dropped by 0.7% to 0.06 in 2022, then fell by 10.61% to 0.06 in 2023, then plummeted by 58.51% to 0.02 in 2024, then fell by 9.47% to 0.02 in 2025.
  • Its Debt Ratio was 0.02 in Q3 2025, compared to 0.04 in Q2 2025 and 0.05 in Q1 2025.