Idaho Strategic Resources (IDR) Non-Current Debt (2011 - 2025)
Idaho Strategic Resources (IDR) posted Non-Current Debt of $1.3 million for Q4 2025, up 27.2% from $1.02 million a year earlier but down 25.6% from the prior quarter.
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Analysis
Idaho Strategic Resources (IDR) Non-Current Debt (2011 - 2025) Analysis & Trends
Since Q4 2011, Idaho Strategic Resources has reported Non-Current Debt for 53 quarters.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 61.9% (FY2020 to FY2025).
- In prior years, Idaho Strategic Resources' Non-Current Debt was $1.02 million in FY2024 (-23.5%), $1.34 million in FY2023 (+1.8%), $1.32 million in FY2022 (+16.5%) and $1.13 million in FY2021 (+862.6%).
- Quarterly Non-Current Debt has run from a low of $961,307 in Q1 2022 to a high of $2.34 million in Q1 2025 over five years.
- On a year-over-year basis, Non-Current Debt increased in six of the last eight quarters, with growth averaging 17.9%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2021, with growth of 862.6%; the weakest was Q4 2024, with a decline of 23.5%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $1.75 million (Q3 2025), $2.03 million (Q2 2025) and $2.34 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -1.23 Bn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 5.08 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 3.99 Bn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 8.17 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 84.00 Mn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 6.39 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 11.73 Bn |
| 10 | Idaho Strategic Resources | 455.43 Mn | 455.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 1.02 Mn |
| Sep 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | 2.17 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 1.51 Mn |
| Jun 30, 2023 | 1.74 Mn |
| Mar 31, 2023 | 1.13 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Sep 30, 2022 | 1.29 Mn |
| Jun 30, 2022 | 1.11 Mn |
| Mar 31, 2022 | 961,307.00 |
| Dec 31, 2021 | 1.13 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 1.28 Mn |
| Mar 31, 2021 | 1.18 Mn |
API Access
Idaho Strategic Resources Non-Current Debt 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=non-current-debt&ticker=IDR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=IDR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();