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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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 disclosed Long-Term Debt Repayments for 12 consecutive years, with $271566.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 77.13% to $271566.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, down 51.61% year-over-year, with the annual reading at $1.2 million for FY2025, 51.61% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $271566.0 at Idaho Strategic Resources, down from $316227.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.2 million in Q4 2024, with the low at $111934.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $299853.8, with a median of $249171.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 356.67% in 2024, then crashed 77.13% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $162879.0 in 2021, then soared by 43.16% to $233181.0 in 2022, then rose by 11.5% to $259988.0 in 2023, then surged by 356.67% to $1.2 million in 2024, then plummeted by 77.13% to $271566.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $271566.0, $316227.0, and $345922.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.