Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingWages, Salaries and Other
Ratios

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

Historic Long-Term Debt Repayments for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $316227.0.

  • Idaho Strategic Resources' Long-Term Debt Repayments fell 2086.73% to $316227.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 4215.89%. This contributed to the annual value of $2.4 million for FY2024, which is 13204.73% up from last year.
  • Per Idaho Strategic Resources' latest filing, its Long-Term Debt Repayments stood at $316227.0 for Q3 2025, which was down 2086.73% from $345922.0 recorded in Q2 2025.
  • Over the past 5 years, Idaho Strategic Resources' Long-Term Debt Repayments peaked at $1.2 million during Q4 2024, and registered a low of $111934.0 during Q1 2021.
  • In the last 5 years, Idaho Strategic Resources' Long-Term Debt Repayments had a median value of $238354.0 in 2023 and averaged $301342.7.
  • In the last 5 years, Idaho Strategic Resources' Long-Term Debt Repayments skyrocketed by 35667.03% in 2024 and then crashed by 3429.97% in 2025.
  • Quarter analysis of 5 years shows Idaho Strategic Resources' 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 soared by 356.67% to $1.2 million in 2024, then plummeted by 73.37% to $316227.0 in 2025.
  • Its Long-Term Debt Repayments was $316227.0 in Q3 2025, compared to $345922.0 in Q2 2025 and $219165.0 in Q1 2025.