Idaho Strategic Resources (IDR) Long-Term Debt Repayments (2010 - 2025)
Idaho Strategic Resources (IDR) reported Long-Term Debt Repayments of $271,566 for Q4 2025, down 77.1% from $1.19 million a year earlier and down 14.1% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
For FY2025, Idaho Strategic Resources posted Long-Term Debt Repayments of $1.15 million, down 51.6% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 21.3% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $2.38 million in FY2024 (+132.0%), $1.03 million in FY2023 (+19.0%), $862,503 in FY2022 (+50.6%) and $572,558 in FY2021 (+30.2%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $111,934 in Q1 2021 and a high of $1.19 million in Q4 2024.
- Year over year, Long-Term Debt Repayments has now declined in each of the last four quarters, with growth averaging 46.2% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2024 (growth of 356.7%); the low point was Q4 2025 (a decline of 77.1%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $316,227 (Q3 2025), $345,922 (Q2 2025) and $219,165 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 152.17 Bn | 130.96 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 136.50 Bn | 97.00 Bn | - | - |
| 4 | Newmont | 121.22 Bn | 89.23 Bn | 4.03 Bn | 26.00 Mn |
| 5 | Freeport-Mcmoran | 92.90 Bn | 76.94 Bn | 2.19 Bn | 985.00 Mn |
| 6 | Agnico Eagle Mines | 88.76 Bn | 78.39 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 66.12 Bn | 41.32 Bn | 2.90 Bn | 47.00 Mn |
| 8 | Nucor | 58.75 Bn | 48.13 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 45.93 Bn | 24.95 Bn | - | - |
| 10 | Idaho Strategic Resources | 316.26 Mn | 316.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 271,566.00 |
| Sep 30, 2025 | 316,227.00 |
| Jun 30, 2025 | 345,922.00 |
| Mar 31, 2025 | 219,165.00 |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | 399,616.00 |
| Jun 30, 2024 | 526,515.00 |
| Mar 31, 2024 | 269,015.00 |
| Dec 31, 2023 | 259,988.00 |
| Sep 30, 2023 | 263,766.00 |
| Jun 30, 2023 | 329,159.00 |
| Mar 31, 2023 | 248,972.00 |
| Dec 31, 2022 | 305,525.00 |
| Sep 30, 2022 | 212,717.00 |
| Jun 30, 2022 | 203,838.00 |
| Mar 31, 2022 | 181,851.00 |
| Dec 31, 2021 | 172,981.00 |
| Sep 30, 2021 | 187,829.00 |
| Jun 30, 2021 | 137,515.00 |
| Mar 31, 2021 | 111,934.00 |
API Access
Idaho Strategic Resources Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();