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

Idaho Strategic Resources (IDR) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $316227.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 20.87% to $316227.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.1 million, a 42.16% increase, with the full-year FY2024 number at $2.4 million, up 132.05% from a year prior.
  • Long-Term Debt Repayments was $316227.0 for Q3 2025 at Idaho Strategic Resources, down from $345922.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 million in Q4 2024 to a low of $111934.0 in Q1 2021.
  • A 5-year average of $301342.7 and a median of $238354.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 356.67% in 2024, then crashed 34.3% in 2025.
  • Idaho Strategic Resources' Long-Term Debt Repayments stood at $162879.0 in 2021, then surged by 43.16% to $233181.0 in 2022, then increased by 11.5% to $259988.0 in 2023, then skyrocketed by 356.67% to $1.2 million in 2024, then crashed by 73.37% to $316227.0 in 2025.
  • Per Business Quant, the three most recent readings for IDR's Long-Term Debt Repayments are $316227.0 (Q3 2025), $345922.0 (Q2 2025), and $219165.0 (Q1 2025).