Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Idaho Strategic Resources (IDR) Long-Term Debt Repayments (2016 - 2025)

Idaho Strategic Resources (IDR) has 16 years of Long-Term Debt Repayments data on record, last reported at $271566.0 in Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 77.13% to $271566.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 51.61% decrease, with the full-year FY2025 number at $1.2 million, down 51.61% from a year prior.
  • Long-Term Debt Repayments reached $271566.0 in Q4 2025 per IDR's latest filing, down from $316227.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IDR hit a ceiling of $1.2 million in Q4 2024 and a floor of $111934.0 in Q1 2021.
  • A 5-year average of $299853.8 and a median of $249171.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 356.67% in 2024, then plummeted 77.13% in 2025.
  • Tracing IDR's Long-Term Debt Repayments over 5 years: stood at $162879.0 in 2021, then skyrocketed by 43.16% to $233181.0 in 2022, then grew by 11.5% to $259988.0 in 2023, then soared by 356.67% to $1.2 million in 2024, then tumbled by 77.13% to $271566.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for IDR at $271566.0 in Q4 2025, $316227.0 in Q3 2025, and $345922.0 in Q2 2025.