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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 to Equity (2016 - 2025)

Idaho Strategic Resources (IDR) has 14 years of Debt to Equity data on record, last reported at $0.01 in Q4 2025.

  • On a quarterly basis, Debt to Equity fell 53.61% to $0.01 in Q4 2025 year-over-year; TTM through Dec 2025 was $0.01, a 53.61% decrease, with the full-year FY2025 number at $0.01, down 53.61% from a year prior.
  • Debt to Equity 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 to Equity for IDR hit a ceiling of $0.1 in Q3 2021 and a floor of -$0.06 in Q2 2022.
  • A 5-year average of $0.04 and a median of $0.06 in 2025 define the central range for Debt to Equity.
  • Peak YoY movement for Debt to Equity: crashed 524.6% in 2022, then surged 3299.69% in 2023.
  • Tracing IDR's Debt to Equity over 5 years: stood at $0.09 in 2021, then dropped by 14.24% to $0.07 in 2022, then fell by 12.21% to $0.07 in 2023, then tumbled by 61.15% to $0.03 in 2024, then tumbled by 53.61% to $0.01 in 2025.
  • Business Quant data shows Debt to Equity for IDR at $0.01 in Q4 2025, $0.02 in Q3 2025, and $0.04 in Q2 2025.